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
MTB icon
501
M&T Bank
MTB
$32.7B
$484K 0.02%
2,403
-51
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$482K 0.02%
1,595
-60
TGT icon
503
Target
TGT
$54.4B
$479K 0.02%
4,901
-662
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$478K 0.02%
11,590
+1,726
CERY
505
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
$478K 0.02%
16,730
-8,811
TLK icon
506
Telkom Indonesia
TLK
$20B
$475K 0.02%
22,554
+1,314
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$473K 0.02%
+3,883
LVHI icon
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$473K 0.02%
12,844
-2,926
RYAAY icon
509
Ryanair
RYAAY
$34.1B
$470K 0.02%
6,506
+1,569
WU icon
510
Western Union
WU
$3B
$470K 0.02%
+50,444
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$462K 0.02%
+1,915
MSCI icon
512
MSCI
MSCI
$42.1B
$457K 0.02%
796
+53
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.7B
$455K 0.02%
9,533
TOWN icon
514
Towne Bank
TOWN
$3.15B
$455K 0.02%
13,635
-168
MFC icon
515
Manulife Financial
MFC
$58.4B
$453K 0.02%
12,499
+1,276
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$452K 0.02%
9,132
-108,347
TD icon
517
Toronto Dominion Bank
TD
$166B
$451K 0.02%
4,790
-134
VICI icon
518
VICI Properties
VICI
$31.9B
$449K 0.02%
15,966
-4,173
ABNB icon
519
Airbnb
ABNB
$81.3B
$448K 0.02%
3,300
-673
SHEL icon
520
Shell
SHEL
$233B
$447K 0.02%
6,079
-512
SON icon
521
Sonoco
SON
$5.42B
$436K 0.01%
9,981
-6,574
MTD icon
522
Mettler-Toledo International
MTD
$26.2B
$434K 0.01%
311
+11
PSX icon
523
Phillips 66
PSX
$66B
$433K 0.01%
3,357
+768
EA icon
524
Electronic Arts
EA
$50.5B
$433K 0.01%
2,118
+237
NET icon
525
Cloudflare
NET
$65.4B
$433K 0.01%
2,194
+45
19 20
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