AA

Ascent Advisors Portfolio holdings

AUM $54.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.99M
3
+$6.65M
4
ISRA icon
VanEck Israel ETF
ISRA
+$5.14M
5
MIG icon
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
+$3.75M

Top Sells

1
+$286K

Sector Composition

1 Industrials 1.36%
2 Consumer Staples 0.73%
3 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.93M 12.73%
+72,634
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$6.31M 11.59%
+26,567
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 10.36%
+59,844
MIG icon
4
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.1M
$3.71M 6.82%
+173,881
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.91M 5.35%
+35,266
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 5.3%
+33,269
BBH icon
7
VanEck Biotech ETF
BBH
$358M
$2.68M 4.92%
+59,450
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.33M 4.28%
+30,207
ISRA icon
9
VanEck Israel ETF
ISRA
$161M
$2.09M 3.83%
+81,859
SMH icon
10
VanEck Semiconductor ETF
SMH
$63.5B
$1.77M 3.25%
+4,620
VO icon
11
Vanguard Mid-Cap ETF
VO
$99.9B
$1.55M 2.85%
+21,592
VB icon
12
Vanguard Small-Cap ETF
VB
$76.8B
$948K 1.74%
+3,620
VOO icon
13
Vanguard S&P 500 ETF
VOO
$959B
$908K 1.67%
+1,519
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$462M
$898K 1.65%
+44,333
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$74.2B
$863K 1.59%
+4,039
EINC icon
16
VanEck Energy Income ETF
EINC
$156M
$842K 1.55%
+7,146
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$7.94B
$806K 1.48%
+4,866
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$785K 1.44%
+4,090
QQQ icon
19
Invesco QQQ Trust
QQQ
$473B
$713K 1.31%
+1,235
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$680K 1.25%
+13,388
IDX icon
21
VanEck Indonesia Index ETF
IDX
$24.2M
$658K 1.21%
+51,404
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$92.7B
$632K 1.16%
+25,542
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$612K 1.12%
+4,597
VNM icon
24
VanEck Vietnam ETF
VNM
$579M
$546K 1%
+15,511
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.32B
$540K 0.99%
+10,657
1
2