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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

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
EA icon
551
Electronic Arts
EA
$51B
$379K 0.01%
1,881
-2,897
SPBO icon
552
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$376K 0.01%
12,677
+458
YUMC icon
553
Yum China
YUMC
$17.5B
$373K 0.01%
8,702
+2,502
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$369K 0.01%
6,433
-2,093
MTD icon
555
Mettler-Toledo International
MTD
$28.1B
$368K 0.01%
300
+6
SPMB icon
556
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$368K 0.01%
16,402
+1,025
GNMA icon
557
iShares GNMA Bond ETF
GNMA
$396M
$368K 0.01%
8,293
-123
LRN icon
558
Stride
LRN
$3.6B
$366K 0.01%
2,460
-252
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$12.8B
$366K 0.01%
5,345
-132
FFIV icon
560
F5
FFIV
$15.7B
$362K 0.01%
1,119
-241
FVAL icon
561
Fidelity Value Factor ETF
FVAL
$1.14B
$360K 0.01%
5,230
+47
EXEL icon
562
Exelixis
EXEL
$11.1B
$353K 0.01%
+8,536
VMC icon
563
Vulcan Materials
VMC
$39.7B
$353K 0.01%
+1,146
PSX icon
564
Phillips 66
PSX
$57.8B
$352K 0.01%
+2,589
MFC icon
565
Manulife Financial
MFC
$63.9B
$350K 0.01%
11,223
+1,659
AEM icon
566
Agnico Eagle Mines
AEM
$95.6B
$349K 0.01%
2,071
+97
TDY icon
567
Teledyne Technologies
TDY
$29.1B
$348K 0.01%
+593
EQH icon
568
Equitable Holdings
EQH
$13.3B
$347K 0.01%
6,833
-32
URI icon
569
United Rentals
URI
$49.8B
$340K 0.01%
356
+62
MDB icon
570
MongoDB
MDB
$30.2B
$339K 0.01%
1,093
+129
KMI icon
571
Kinder Morgan
KMI
$67.8B
$338K 0.01%
11,935
+405
EQNR icon
572
Equinor
EQNR
$67B
$338K 0.01%
13,848
+669
JEMA icon
573
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$337K 0.01%
+7,090
SSNC icon
574
SS&C Technologies
SSNC
$20B
$334K 0.01%
3,760
+1,265
BRO icon
575
Brown & Brown
BRO
$24.2B
$331K 0.01%
3,534
-1,696
21 22
23
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