AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
451
Watsco Inc
WSO
$14.1B
$621K 0.02%
1,535
-707
TEL icon
452
TE Connectivity
TEL
$59.6B
$618K 0.02%
2,814
+787
CLS icon
453
Celestica
CLS
$31.7B
$616K 0.02%
2,501
-223
ULS icon
454
UL Solutions
ULS
$16.7B
$616K 0.02%
+8,691
SAN icon
455
Banco Santander
SAN
$156B
$613K 0.02%
58,489
+1,798
PSTG icon
456
Everpure, Inc.
PSTG
$19.8B
$607K 0.02%
7,237
-2,004
DVN icon
457
Devon Energy
DVN
$32.3B
$605K 0.02%
17,262
+1,951
SYY icon
458
Sysco
SYY
$39.5B
$598K 0.02%
7,266
+3,662
DFAC icon
459
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$597K 0.02%
15,484
+1,270
OKE icon
460
Oneok
OKE
$59.8B
$597K 0.02%
8,181
+4,267
VIS icon
461
Vanguard Industrials ETF
VIS
$6.85B
$597K 0.02%
2,014
WLFC icon
462
Willis Lease Finance
WLFC
$1.16B
$588K 0.02%
+4,290
KGC icon
463
Kinross Gold
KGC
$33.8B
$587K 0.02%
23,635
-2,020
CGUS icon
464
Capital Group Core Equity ETF
CGUS
$8.71B
$587K 0.02%
14,854
-2,441
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10B
$586K 0.02%
9,590
-971
IBN icon
466
ICICI Bank
IBN
$91.9B
$586K 0.02%
19,369
-2,531
CW icon
467
Curtiss-Wright
CW
$24.6B
$580K 0.02%
1,069
+245
ADSK icon
468
Autodesk
ADSK
$49B
$571K 0.02%
1,799
-91
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
$570K 0.02%
12,501
+571
XLY icon
470
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$567K 0.02%
4,732
+296
TYL icon
471
Tyler Technologies
TYL
$14.2B
$567K 0.02%
1,083
-2,280
BBHY icon
472
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
$566K 0.02%
12,046
+6,571
CGDV icon
473
Capital Group Dividend Value ETF
CGDV
$28.5B
$564K 0.02%
13,427
-2,960
UTHR icon
474
United Therapeutics
UTHR
$23.3B
$563K 0.02%
1,344
+470
FMC icon
475
FMC
FMC
$1.95B
$563K 0.02%
+16,735
17 18
19
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