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
AMP icon
576
Ameriprise Financial
AMP
$42.8B
$338K 0.01%
689
-113
BUD icon
577
AB InBev
BUD
$147B
$335K 0.01%
5,225
+1,483
PCAR icon
578
PACCAR
PCAR
$65.7B
$332K 0.01%
3,029
-237
URI icon
579
United Rentals
URI
$53.7B
$330K 0.01%
408
+52
PYPL icon
580
PayPal
PYPL
$43B
$327K 0.01%
5,601
-2,399
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$327K 0.01%
2,736
-1,996
FIS icon
582
Fidelity National Information Services
FIS
$25.9B
$325K 0.01%
4,897
+768
DLTR icon
583
Dollar Tree
DLTR
$23.4B
$325K 0.01%
+2,643
EQH icon
584
Equitable Holdings
EQH
$11.4B
$325K 0.01%
6,812
-21
VMC icon
585
Vulcan Materials
VMC
$38.6B
$324K 0.01%
1,135
-11
L icon
586
Loews
L
$23B
$322K 0.01%
3,060
+724
IOT icon
587
Samsara
IOT
$16.6B
$319K 0.01%
+9,010
DB icon
588
Deutsche Bank
DB
$63.7B
$318K 0.01%
8,239
+1,208
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$43.4B
$316K 0.01%
795
+171
RBLX icon
590
Roblox
RBLX
$47.8B
$313K 0.01%
3,865
-101
SPAB icon
591
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$313K 0.01%
+12,162
A icon
592
Agilent Technologies
A
$34.1B
$313K 0.01%
2,299
+363
EMHC icon
593
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$313K 0.01%
12,278
-446
NLY icon
594
Annaly Capital Management
NLY
$16.5B
$312K 0.01%
13,966
+2,617
DMXF icon
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$311K 0.01%
4,143
-47
SSNC icon
596
SS&C Technologies
SSNC
$18.4B
$311K 0.01%
3,560
-200
DDOG icon
597
Datadog
DDOG
$41.7B
$311K 0.01%
2,288
+60
BMO icon
598
Bank of Montreal
BMO
$103B
$311K 0.01%
2,394
+17
JIG icon
599
JPMorgan International Growth ETF
JIG
$386M
$310K 0.01%
4,221
+189
FWONK icon
600
Liberty Media Series C
FWONK
$21.4B
$310K 0.01%
3,142
+38
22 23
24
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