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
DELL icon
526
Dell
DELL
$97.5B
$428K 0.01%
3,398
+196
CARR icon
527
Carrier Global
CARR
$51.1B
$426K 0.01%
8,063
-387
ENB icon
528
Enbridge
ENB
$118B
$423K 0.01%
8,842
-639
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$7.4B
$419K 0.01%
5,905
-107
CAG icon
530
Conagra Brands
CAG
$9.02B
$419K 0.01%
24,202
+9,057
IP icon
531
International Paper
IP
$22.5B
$419K 0.01%
10,633
-29,703
NVO icon
532
Novo Nordisk
NVO
$171B
$419K 0.01%
8,230
-1,187
DSI icon
533
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$415K 0.01%
3,225
-922
PMAR icon
534
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$413K 0.01%
9,187
FDX icon
535
FedEx
FDX
$90.3B
$413K 0.01%
+1,428
JPIE icon
536
JPMorgan Income ETF
JPIE
$8.12B
$412K 0.01%
8,906
-204
VV icon
537
Vanguard Large-Cap ETF
VV
$47.3B
$411K 0.01%
1,306
-1
AEM icon
538
Agnico Eagle Mines
AEM
$116B
$410K 0.01%
2,420
+349
BKR icon
539
Baker Hughes
BKR
$60.2B
$408K 0.01%
8,961
+287
FDMO icon
540
Fidelity Momentum Factor ETF
FDMO
$663M
$408K 0.01%
4,857
+74
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$406K 0.01%
8,847
+99
AVY icon
542
Avery Dennison
AVY
$14.5B
$405K 0.01%
2,225
+452
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$13.1B
$401K 0.01%
1,242
+2
JEMA icon
544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
$400K 0.01%
8,165
+1,075
VRSN icon
545
VeriSign
VRSN
$21.9B
$399K 0.01%
1,641
-858
COCO icon
546
Vita Coco
COCO
$3.15B
$385K 0.01%
7,262
+781
KVUE icon
547
Kenvue
KVUE
$34.9B
$381K 0.01%
+22,112
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.1B
$380K 0.01%
+23,157
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.14B
$379K 0.01%
5,247
+17
WSM icon
550
Williams-Sonoma
WSM
$23.4B
$379K 0.01%
2,122
-148
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