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
FLHY icon
776
Franklin High Yield Corporate ETF
FLHY
$783M
– –
-8,263
FMC icon
777
FMC
FMC
$1.8B
– –
-16,735
GDDY icon
778
GoDaddy
GDDY
$11.9B
– –
-1,895
GNE icon
779
Genie Energy
GNE
$389M
– –
-10,240
HRB icon
780
H&R Block
HRB
$3.92B
– –
-13,126
IGF icon
781
iShares Global Infrastructure ETF
IGF
$10B
– –
-9,590
IMO icon
782
Imperial Oil
IMO
$57.7B
– –
-2,300
IPG
783
DELISTED
Interpublic Group of Companies
IPG
– –
-40,468
IWP icon
784
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,629
K
785
DELISTED
Kellanova
K
– –
-5,072
KMX icon
786
CarMax
KMX
$5.93B
– –
-57,618
LNG icon
787
Cheniere Energy
LNG
$53.6B
– –
-1,130
LRN icon
788
Stride
LRN
$3.66B
– –
-2,460
MAA icon
789
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,489
MELI icon
790
Mercado Libre
MELI
$90.1B
– –
-95
MSTR icon
791
Strategy Inc
MSTR
$44.3B
– –
-658
OGN icon
792
Organon & Co
OGN
$1.87B
– –
-19,122
PRI icon
793
Primerica
PRI
$8.21B
– –
-836
SFM icon
794
Sprouts Farmers Market
SFM
$7B
– –
-2,173
SG icon
795
Sweetgreen
SG
$638M
– –
-14,370
SHCO
796
DELISTED
Soho House & Co
SHCO
– –
-10,329
SLF icon
797
Sun Life Financial
SLF
$36.1B
– –
-3,337
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