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
GPZ
26
VanEck Alternative Asset Manager ETF
GPZ
$251M
$523K 0.96%
+24,371
VUG icon
27
Vanguard Growth ETF
VUG
$225B
$512K 0.94%
+7,032
FXI icon
28
iShares China Large-Cap ETF
FXI
$5.9B
$433K 0.79%
+12,051
IVV icon
29
iShares Core S&P 500 ETF
IVV
$830B
$412K 0.76%
+630
COST icon
30
Costco
COST
$466B
$398K 0.73%
+399
GGG icon
31
Graco
GGG
$12.5B
$393K 0.72%
+4,641
VTV icon
32
Vanguard Value ETF
VTV
$175B
$377K 0.69%
+1,920
PH icon
33
Parker-Hannifin
PH
$109B
$350K 0.64%
+391
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$321K 0.59%
+493
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$97.1M
$302K 0.55%
+7,448
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$273K 0.5%
+5,447
FLCH icon
37
Franklin FTSE China ETF
FLCH
$278M
$243K 0.45%
+7,302
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$135B
$236K 0.43%
2,377
+44
XEL icon
39
Xcel Energy
XEL
$50.1B
$222K 0.41%
+2,795
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$214K 0.39%
+3,063
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.2B
– –
-11,910
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