AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$4B
$263K 0.01%
5,094
+628
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$8.02B
$263K 0.01%
1,678
-8
APTV icon
653
Aptiv
APTV
$16.3B
$262K 0.01%
+3,437
BNS icon
654
Scotiabank
BNS
$98.4B
$260K 0.01%
3,523
+85
EW icon
655
Edwards Lifesciences
EW
$49.5B
$258K 0.01%
3,028
-156
STE icon
656
Steris
STE
$20.5B
$256K 0.01%
1,009
+47
JPST icon
657
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$256K 0.01%
5,052
+195
WCN
658
Waste Connections
WCN
$38.3B
$254K 0.01%
1,451
-57
OTIS icon
659
Otis Worldwide
OTIS
$26.8B
$254K 0.01%
+2,910
KMI icon
660
Kinder Morgan
KMI
$69.8B
$253K 0.01%
9,207
-2,728
MGA icon
661
Magna International
MGA
$18.6B
$253K 0.01%
+4,741
WTRG icon
662
Essential Utilities
WTRG
$10.5B
$253K 0.01%
6,586
-7
BIL icon
663
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$251K 0.01%
2,751
-2,802
VSDM
664
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$251K 0.01%
+3,279
GNTX icon
665
Gentex
GNTX
$5.32B
$250K 0.01%
10,742
+3,294
FER icon
666
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$249K 0.01%
3,848
+317
HEZU icon
667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$248K 0.01%
5,675
-530
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$36.3B
$248K 0.01%
2,803
-11
MLI icon
669
Mueller Industries
MLI
$14.5B
$246K 0.01%
+2,145
RSP icon
670
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$246K 0.01%
1,283
-2
BRO icon
671
Brown & Brown
BRO
$18.7B
$245K 0.01%
3,075
-459
LVS icon
672
Las Vegas Sands
LVS
$33.7B
$245K 0.01%
+3,763
WSFS icon
673
WSFS Financial
WSFS
$3.63B
$239K 0.01%
4,326
+24
BCAX
674
Bicara Therapeutics
BCAX
$1.31B
$238K 0.01%
14,151
+221
BOW
675
Bowhead Specialty Holdings
BOW
$799M
$238K 0.01%
+8,336
25 26
27
28 29