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
$2.93B
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
CGGE
476
Capital Group Global Equity ETF
CGGE
$2.32B
$551K 0.02%
17,428
+238
RMD icon
477
ResMed
RMD
$33.2B
$550K 0.02%
2,283
-9
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$549K 0.02%
10,192
-2,057
ARCC icon
479
Ares Capital
ARCC
$13.7B
$549K 0.02%
27,141
-7,510
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.23B
$545K 0.02%
6,031
-67
TM icon
481
Toyota
TM
$283B
$545K 0.02%
2,547
+31
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$543K 0.02%
6,987
+135
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$536K 0.02%
3,455
-743
HSY icon
484
Hershey
HSY
$39B
$535K 0.02%
2,940
-450
SONY icon
485
Sony
SONY
$128B
$533K 0.02%
20,835
+3,821
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$524K 0.02%
9,576
-364
SUSC icon
487
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$517K 0.02%
22,113
-10,624
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$516K 0.02%
12,617
-395
EEMA icon
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$512K 0.02%
5,443
-300
HUBB icon
490
Hubbell
HUBB
$28.4B
$511K 0.02%
1,151
+71
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$511K 0.02%
10,677
-6,715
BG icon
492
Bunge Global
BG
$23.1B
$508K 0.02%
+5,699
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$505K 0.02%
10,849
P
494
Everpure, Inc.
P
$22.1B
$505K 0.02%
7,538
+301
SPG icon
495
Simon Property Group
SPG
$67B
$502K 0.02%
2,714
+267
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.2B
$502K 0.02%
4,563
-3,124
MDB icon
497
MongoDB
MDB
$21.2B
$501K 0.02%
1,194
+101
NXPI icon
498
NXP Semiconductors
NXPI
$54.6B
$495K 0.02%
2,279
-2,338
IDXX icon
499
Idexx Laboratories
IDXX
$46.8B
$488K 0.02%
721
+89
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$488K 0.02%
25,410
+4,069
18 19
20
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