AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
REG icon
776
Regency Centers
REG
$12.8B
– –
-2,995
RELY icon
777
Remitly
RELY
$2.78B
– –
-10,407
RWR icon
778
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
– –
-5,648
RWX icon
779
SPDR Dow Jones International Real Estate ETF
RWX
$293M
– –
-8,731
SBSW icon
780
Sibanye-Stillwater
SBSW
$8.82B
– –
-10,245
SCHG icon
781
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-29,229
SCHP icon
782
Schwab US TIPS ETF
SCHP
$14.7B
– –
-11,747
SCHV icon
783
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-25,939
SEIM icon
784
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
– –
-4,841
SNX icon
785
TD Synnex
SNX
$12.5B
– –
-1,627
SNY icon
786
Sanofi
SNY
$121B
– –
-7,279
SPAB icon
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
– –
-54,898
SPHQ icon
788
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-8,192
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-12,193
SPLB icon
790
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-22,717
SPLV icon
791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-5,133
STGW icon
792
Stagwell
STGW
$1.34B
– –
-23,720
TSN icon
793
Tyson Foods
TSN
$20B
– –
-4,108
VHT icon
794
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,880
VSTS icon
795
Vestis
VSTS
$839M
– –
-10,287
VWOB icon
796
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
– –
-3,453
WTW icon
797
Willis Towers Watson
WTW
$30.3B
– –
-1,004
FLUT icon
798
Flutter Entertainment
FLUT
$37.1B
– –
-878
SOC icon
799
Sable Offshore Corp
SOC
$757M
– –
-9,546
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