AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$78.4B
$727K 0.02%
16,683
+2,169
SLB icon
427
SLB Ltd
SLB
$71.6B
$723K 0.02%
18,832
-8,767
MSI icon
428
Motorola Solutions
MSI
$79.6B
$722K 0.02%
1,883
-540
CVS icon
429
CVS Health
CVS
$103B
$721K 0.02%
9,084
+2,184
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$719K 0.02%
12,412
-325
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$64.1B
$713K 0.02%
26,499
+505
IEV icon
432
iShares Europe ETF
IEV
$1.7B
$711K 0.02%
10,369
-235
HPE icon
433
Hewlett Packard
HPE
$28.6B
$700K 0.02%
29,154
-135
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$5.34B
$686K 0.02%
25,054
+293
TEL icon
435
TE Connectivity
TEL
$61.3B
$686K 0.02%
3,014
+200
DAL icon
436
Delta Air Lines
DAL
$41.7B
$664K 0.02%
9,564
+1,028
HLN icon
437
Haleon
HLN
$46.6B
$662K 0.02%
65,478
+32,260
EME icon
438
Emcor
EME
$33B
$662K 0.02%
1,082
-34
CGHM
439
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$662K 0.02%
25,973
+162
UTHR icon
440
United Therapeutics
UTHR
$21.9B
$659K 0.02%
1,352
+8
SW
441
Smurfit Westrock
SW
$23.6B
$657K 0.02%
16,977
+11,734
KGC icon
442
Kinross Gold
KGC
$40.8B
$656K 0.02%
23,290
-345
DHI icon
443
D.R. Horton
DHI
$44.2B
$653K 0.02%
4,531
+1,419
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$649K 0.02%
4,193
-1,232
NTAP icon
445
NetApp
NTAP
$19.7B
$647K 0.02%
6,046
-38
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$13B
$645K 0.02%
3,559
+32
CLS icon
447
Celestica
CLS
$31.1B
$641K 0.02%
2,170
-331
ATO icon
448
Atmos Energy
ATO
$30.8B
$641K 0.02%
3,822
-4
CEG icon
449
Constellation Energy
CEG
$117B
$641K 0.02%
1,813
+163
DVY icon
450
iShares Select Dividend ETF
DVY
$22.6B
$637K 0.02%
4,510
+77
16 17
18
19 20