AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
451
UGI
UGI
$7.4B
$639K 0.02%
17,553
+1,716
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$633K 0.02%
12,668
+3,536
HPE icon
453
Hewlett Packard
HPE
$73B
$631K 0.02%
26,512
-2,642
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$631K 0.02%
8,050
-48
FOX icon
455
Fox Class B
FOX
$24.1B
$630K 0.02%
11,870
-414
VIS icon
456
Vanguard Industrials ETF
VIS
$7.77B
$629K 0.02%
2,014
MCO icon
457
Moody's
MCO
$78.3B
$624K 0.02%
1,430
-43
TGT icon
458
Target
TGT
$56.7B
$606K 0.02%
5,003
+102
SYY icon
459
Sysco
SYY
$36B
$606K 0.02%
8,499
-78
TEL icon
460
TE Connectivity
TEL
$63.7B
$605K 0.02%
2,894
-120
AIG icon
461
American International
AIG
$38.5B
$604K 0.02%
8,026
-1,351
EA icon
462
Electronic Arts
EA
$50.8B
$595K 0.02%
2,921
+803
O icon
463
Realty Income
O
$55.7B
$589K 0.02%
9,633
+3,548
SPOT icon
464
Spotify
SPOT
$100B
$588K 0.02%
1,213
-812
MSCI icon
465
MSCI
MSCI
$44.7B
$587K 0.02%
1,088
+292
HSY icon
466
Hershey
HSY
$37.2B
$585K 0.02%
2,816
-124
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$579K 0.02%
+9,449
WU icon
468
Western Union
WU
$2.47B
$574K 0.02%
65,722
+15,278
NTAP icon
469
NetApp
NTAP
$35.7B
$571K 0.02%
5,578
-468
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$35.2B
$568K 0.02%
13,354
-182
DFAX icon
471
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$568K 0.02%
16,719
-243
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$557K 0.02%
14,329
-729
CGUS icon
473
Capital Group Core Equity ETF
CGUS
$10.8B
$556K 0.02%
14,462
-648
CDNS icon
474
Cadence Design Systems
CDNS
$113B
$552K 0.02%
1,986
-397
DELL icon
475
Dell
DELL
$274B
$551K 0.02%
3,359
-39
17 18
19
20 21