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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$378K 0.01%
4,235
-1,157
GNMA icon
552
iShares GNMA Bond ETF
GNMA
$407M
$377K 0.01%
8,465
+172
GWW icon
553
W.W. Grainger
GWW
$54.4B
$372K 0.01%
369
-78
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$13.3B
$372K 0.01%
5,345
JKHY icon
555
Jack Henry & Associates
JKHY
$12.2B
$371K 0.01%
2,034
+248
ILF icon
556
iShares Latin America 40 ETF
ILF
$4.24B
$370K 0.01%
12,164
-1,787
NWG icon
557
NatWest
NWG
$64.2B
$370K 0.01%
21,151
-593
PCG icon
558
PG&E
PCG
$41.5B
$370K 0.01%
23,030
+2,873
IGE icon
559
iShares North American Natural Resources ETF
IGE
$891M
$370K 0.01%
7,368
-865
JIVE icon
560
JPMorgan International Value ETF
JIVE
$1.87B
$368K 0.01%
4,583
+581
HPQ icon
561
HP
HPQ
$17.6B
$366K 0.01%
16,447
-15,505
TYL icon
562
Tyler Technologies
TYL
$15.8B
$363K 0.01%
799
-284
EXEL icon
563
Exelixis
EXEL
$10.8B
$360K 0.01%
8,206
-330
SPBO icon
564
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$358K 0.01%
12,202
-475
ING icon
565
ING
ING
$78.8B
$356K 0.01%
12,707
+2,467
FCX icon
566
Freeport-McMoran
FCX
$94.8B
$354K 0.01%
6,978
-1,207
SPMB icon
567
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$353K 0.01%
15,732
-670
CNI icon
568
Canadian National Railway
CNI
$67.7B
$350K 0.01%
3,541
+779
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$349K 0.01%
2,555
-78
BBMC icon
570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$348K 0.01%
3,260
+89
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$347K 0.01%
+2,624
PODD icon
572
Insulet
PODD
$17.1B
$346K 0.01%
1,216
+219
BNDW icon
573
Vanguard Total World Bond ETF
BNDW
$1.58B
$345K 0.01%
+5,023
O icon
574
Realty Income
O
$61.5B
$343K 0.01%
6,085
+944
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$338K 0.01%
8,180
-3,291
21 22
23
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