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
GNRC icon
676
Generac Holdings
GNRC
$13.5B
$237K 0.01%
1,738
+204
AEE icon
677
Ameren
AEE
$31.2B
$236K 0.01%
+2,367
REGN icon
678
Regeneron Pharmaceuticals
REGN
$83.6B
$233K 0.01%
302
-279
SLVM icon
679
Sylvamo
SLVM
$1.83B
$233K 0.01%
+4,841
HMC icon
680
Honda
HMC
$36.7B
$232K 0.01%
7,860
+895
TKO icon
681
TKO Group
TKO
$17.8B
$230K 0.01%
1,101
+3
CX icon
682
Cemex
CX
$16.5B
$229K 0.01%
+19,973
NRG icon
683
NRG Energy
NRG
$37.7B
$228K 0.01%
1,434
-67
ASX icon
684
ASE Group
ASX
$48.8B
$227K 0.01%
14,093
+1,019
FCFS icon
685
FirstCash
FCFS
$8.67B
$227K 0.01%
1,423
+81
APO icon
686
Apollo Global Management
APO
$61.9B
$225K 0.01%
1,552
-73
CCI icon
687
Crown Castle
CCI
$39B
$224K 0.01%
2,518
-2,193
FTCB icon
688
First Trust Core Investment Grade ETF
FTCB
$2.18B
$224K 0.01%
10,535
+905
CVE icon
689
Cenovus Energy
CVE
$42B
$223K 0.01%
13,193
-1,099
CGMM
690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$221K 0.01%
7,678
+211
HYDB icon
691
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$220K 0.01%
4,653
-19,608
HYLS icon
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$220K 0.01%
+5,249
TXRH icon
693
Texas Roadhouse
TXRH
$11.9B
$220K 0.01%
1,323
-75
IJAN icon
694
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$219K 0.01%
6,069
-1,313
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$219K 0.01%
4,656
-3,698
ITA icon
696
iShares US Aerospace & Defense ETF
ITA
$16B
$217K 0.01%
1,012
DFAT icon
697
Dimensional US Targeted Value ETF
DFAT
$13.1B
$217K 0.01%
3,649
+27
E icon
698
ENI
E
$68B
$217K 0.01%
+5,717
SCCO icon
699
Southern Copper
SCCO
$170B
$217K 0.01%
1,524
-248
PJAN icon
700
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$217K 0.01%
4,607
-4
26 27
28
29 30