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
IX icon
601
ORIX
IX
$36.3B
$309K 0.01%
10,582
+154
FQAL icon
602
Fidelity Quality Factor ETF
FQAL
$1.17B
$308K 0.01%
4,079
+85
WHR icon
603
Whirlpool
WHR
$3.8B
$308K 0.01%
4,270
+1,673
FDLO icon
604
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$307K 0.01%
4,599
+427
BJUN icon
605
Innovator US Equity Buffer ETF June
BJUN
$137M
$306K 0.01%
6,555
CGGO icon
606
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$304K 0.01%
8,787
+144
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$4.63B
$302K 0.01%
8,468
+61
TDY icon
608
Teledyne Technologies
TDY
$31.6B
$301K 0.01%
590
-3
FTNT icon
609
Fortinet
FTNT
$61.6B
$300K 0.01%
3,781
+97
VEEV icon
610
Veeva Systems
VEEV
$31B
$300K 0.01%
1,343
-180
BN icon
611
Brookfield
BN
$96.9B
$299K 0.01%
6,525
+1,033
RS icon
612
Reliance Steel & Aluminium
RS
$16.2B
$299K 0.01%
1,036
+15
WBD icon
613
Warner Bros
WBD
$69.3B
$299K 0.01%
+10,378
STT icon
614
State Street
STT
$35.3B
$299K 0.01%
2,315
+118
MRVL icon
615
Marvell Technology
MRVL
$68.2B
$297K 0.01%
3,492
+823
PSA icon
616
Public Storage
PSA
$54.5B
$296K 0.01%
1,142
-358
SU icon
617
Suncor Energy
SU
$68.2B
$296K 0.01%
6,680
-847
LYG icon
618
Lloyds Banking Group
LYG
$78.9B
$296K 0.01%
55,907
+88
USXF icon
619
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$294K 0.01%
5,105
-1,328
GLW icon
620
Corning
GLW
$124B
$294K 0.01%
3,352
-164
VT icon
621
Vanguard Total World Stock ETF
VT
$63.2B
$293K 0.01%
2,075
+1
CTVA icon
622
Corteva
CTVA
$52.5B
$291K 0.01%
4,339
-2,900
KB icon
623
KB Financial Group
KB
$38B
$289K 0.01%
3,356
-45
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$288K 0.01%
6,753
+871
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$9.2B
$288K 0.01%
5,660
+272
23 24
25
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