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
IRM icon
451
Iron Mountain
IRM
$31.9B
$633K 0.02%
7,628
+193
SYY icon
452
Sysco
SYY
$42B
$632K 0.02%
8,577
+1,311
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$632K 0.02%
21,577
-2,795
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$628K 0.02%
8,098
-210
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$8.96B
$608K 0.02%
15,110
+256
FISV
456
Fiserv Inc
FISV
$33.5B
$604K 0.02%
8,993
-22,546
VIS icon
457
Vanguard Industrials ETF
VIS
$7.37B
$601K 0.02%
2,014
JCI icon
458
Johnson Controls International
JCI
$85.7B
$601K 0.02%
5,018
+486
UL icon
459
Unilever
UL
$151B
$599K 0.02%
9,155
+1,919
DFAC icon
460
Dimensional US Core Equity 2 ETF
DFAC
$42B
$596K 0.02%
15,058
-426
UGI icon
461
UGI
UGI
$7.87B
$593K 0.02%
+15,837
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$30.5B
$591K 0.02%
13,536
+109
YUMC icon
463
Yum China
YUMC
$18.5B
$583K 0.02%
12,209
+3,507
VRSK icon
464
Verisk Analytics
VRSK
$29.7B
$581K 0.02%
2,598
-395
CW icon
465
Curtiss-Wright
CW
$26.3B
$581K 0.02%
1,054
-15
BBHY icon
466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$574K 0.02%
12,341
+295
BABA icon
467
Alibaba
BABA
$318B
$570K 0.02%
3,889
+174
IBN icon
468
ICICI Bank
IBN
$106B
$570K 0.02%
19,122
-247
ADSK icon
469
Autodesk
ADSK
$54.7B
$570K 0.02%
1,924
+125
LCTU icon
470
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$560K 0.02%
7,553
-2,245
KHC icon
471
Kraft Heinz
KHC
$28.5B
$558K 0.02%
23,009
-10,389
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$557K 0.02%
12,181
-320
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$555K 0.02%
16,962
-315
ULTA icon
474
Ulta Beauty
ULTA
$29.3B
$555K 0.02%
917
+8
HOOD icon
475
Robinhood
HOOD
$74B
$555K 0.02%
4,903
+1,253
17 18
19
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