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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$124M 4.3%
1,624,460
+398,921
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$84.2M 2.91%
398,536
-28,143
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.3B
$82.9M 2.87%
732,503
+30,364
AAPL icon
4
Apple
AAPL
$4.66T
$72M 2.49%
283,506
-9,390
NVDA icon
5
NVIDIA
NVDA
$4.93T
$67.5M 2.33%
386,831
+6,096
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$62.2M 2.15%
1,069,538
-223,692
MSFT icon
7
Microsoft
MSFT
$2.9T
$52.6M 1.82%
142,169
-447
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$45.4M 1.57%
157,942
+3,127
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$44.2M 1.53%
416,280
+12,819
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 1.5%
437,958
+12,606
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$43.4M 1.5%
718,431
-332,999
CORO
12
iShares International Country Rotation Active ETF
CORO
$7.59B
$41.9M 1.45%
+1,303,555
AMZN icon
13
Amazon
AMZN
$2.66T
$35.5M 1.23%
170,544
-1,988
GLD icon
14
SPDR Gold Trust
GLD
$129B
$34.1M 1.18%
79,353
-5,816
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$25.8B
$33.2M 1.15%
446,290
+9,273
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$32.7M 1.13%
57,236
+1,667
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$32.1M 1.11%
973,080
+47,122
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$29.9M 1.03%
266,464
+13,821
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.4B
$29.3M 1.01%
1,279,312
+1,073,484
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$28.5M 0.99%
787,796
+43,941
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$28.5M 0.99%
267,428
-5,576
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$26.3M 0.91%
277,250
+19,215
AVGO icon
23
Broadcom
AVGO
$1.83T
$25.3M 0.88%
81,761
-805
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.28T
$24.4M 0.84%
84,890
-11,360
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.83B
$24.3M 0.84%
343,515
+109,582
1
2 3 4 5

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