Ascent Group Portfolio holdings

AUM $2.33B

AUM

$2.33B

AUM Growth

+$997M (+75%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

44.75%

Top 10 Holdings %Top 10 Hldgs %

23.56%

Holding

721

New

199

Increased

363

Reduced

126

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$73.3M
2	iShares S&P 500 Growth ETF IVW	$57.9M
3	iShares S&P 500 Value ETF IVE	$47.2M
4	iShares National Muni Bond ETF MUB	$37.4M
5	BlackRock US Equity Factor Rotation ETF DYNF	$33M

Top Sells

1	Amphenol APH	$3.46M
2	Honeywell HON	$2.57M
3	PTC PTC	$1.97M
4	Electronic Arts EA	$1.86M
5	Vulcan Materials VMC	$1.66M

Sector Composition

1	Technology	11.45%
2	Financials	9.01%
3	Healthcare	5.56%
4	Communication Services	4.78%
5	Industrials	4.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$118M	5.06%	1,792,898 +1,114,127	+164%	+$73.3M
2	2 iShares S&P 500 Growth ETF IVW $57.3B	$74.8M	3.21%	806,123 +623,555	+342%	+$57.9M
3	3 iShares S&P 500 Value ETF IVE $38.1B	$55.3M	2.37%	290,047 +247,744	+586%	+$47.2M
4	4 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$48.9M	2.1%	1,003,637 +676,684	+207%	+$33M
5	5 Apple AAPL $2.93T	$47.4M	2.03%	213,230 +54,384	+34%	+$12.1M
6	6 Microsoft MSFT $3.53T	$44.2M	1.9%	117,788 +22,684	+24%	+$8.52M
7	7 iShares National Muni Bond ETF MUB $38.8B	$42.5M	1.83%	403,075 +355,063	+740%	+$37.4M
8	8 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$42.4M	1.82%	247,954 +159,508	+180%	+$27.3M
9	9 NVIDIA NVDA $3.46T	$38M	1.63%	350,669 +94,241	+37%	+$10.2M
10	10 iShares Core US Aggregate Bond ETF AGG $124B	$37.2M	1.6%	375,968 +174,415	+87%	+$17.3M
11	11 iShares Russell 1000 Growth ETF IWF $107B	$32.9M	1.41%	91,147 +89,931	+7,396%	+$32.5M
12	12 Schwab US Aggregate Bond ETF SCHZ $8.5B	$29.9M	1.28%	1,291,417 +932,671	+260%	+$21.6M
13	13 Meta Platforms (Facebook) META $1.72T	$29.3M	1.26%	50,879 +13,528	+36%	+$7.8M
14	14 Amazon AMZN $2.25T	$27.2M	1.17%	143,071 +41,238	+41%	+$7.85M
15	15 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$24.7M	1.06%	488,406 +118,844	+32%	+$6.02M
16	16 iShares Russell 1000 Value ETF IWD $61.1B	$23.9M	1.03%	127,175 +122,904	+2,878%	+$23.1M
17	17 iShares US Technology ETF IYW $20.1B	$22.3M	0.96%	158,880 +113,709	+252%	+$16M
18	18 Alphabet (Google) Class A GOOGL $2.13T	$22.2M	0.95%	143,282 +23,638	+20%	+$3.66M
19	19 Visa V $674B	$21.2M	0.91%	60,580 +18,701	+45%	+$6.55M
20	20 iShares MBS ETF MBB $38.2B	$20.8M	0.89%	221,589 +127,992	+137%	+$12M
21	21 iShares Short-Term National Muni Bond ETF SUB $9.61B	$20.7M	0.89%	196,209 +186,469	+1,914%	+$19.7M
22	22 iShares Emerging Markets Equity Factor ETF EMGF $887M	$20.3M	0.87%	434,797 +355,096	+446%	+$16.6M
23	23 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$20.2M	0.87%	395,168 +383,440	+3,269%	+$19.6M
24	24 JPMorgan Chase JPM $737B	$18.3M	0.78%	74,425 +11,537	+18%	+$2.83M
25	25 iShares Core S&P 500 ETF IVV $589B	$17.4M	0.75%	30,965 +13,090	+73%	+$7.36M