AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
BIIB icon
326
Biogen
BIIB
$29.3B
$1.25M 0.04%
6,836
+802
EXPE icon
327
Expedia Group
EXPE
$27.6B
$1.25M 0.04%
5,423
+813
AU icon
328
AngloGold Ashanti
AU
$46.9B
$1.25M 0.04%
12,840
+469
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$150B
$1.25M 0.04%
16,173
-71
VXF icon
330
Vanguard Extended Market ETF
VXF
$29.8B
$1.24M 0.04%
6,020
-331
CMI icon
331
Cummins
CMI
$92.8B
$1.24M 0.04%
2,303
+91
BKNG icon
332
Booking.com
BKNG
$131B
$1.23M 0.04%
7,325
-1,650
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.23M 0.04%
12,881
+1,255
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.22M 0.04%
8,373
-252
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.21M 0.04%
12,055
+2,646
EXPD icon
336
Expeditors International
EXPD
$21.2B
$1.21M 0.04%
8,431
-2,749
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.19M 0.04%
12,993
+10,242
BBIN icon
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$1.19M 0.04%
16,260
-50,706
MDLZ icon
339
Mondelez International
MDLZ
$79.6B
$1.18M 0.04%
20,526
-4,987
AZO icon
340
AutoZone
AZO
$50.8B
$1.17M 0.04%
346
-17
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.17M 0.04%
13,461
-3,681
KKR icon
342
KKR & Co
KKR
$83.6B
$1.17M 0.04%
12,604
-1,618
ODFL icon
343
Old Dominion Freight Line
ODFL
$50.1B
$1.15M 0.04%
5,905
-2,905
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.04%
8,618
-1,124
IVLU icon
345
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.14M 0.04%
28,692
+365
DTE icon
346
DTE Energy
DTE
$29.6B
$1.14M 0.04%
7,771
+125
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.13M 0.04%
14,387
-95
NI icon
348
NiSource
NI
$22B
$1.12M 0.04%
24,090
-14,500
YUM icon
349
Yum! Brands
YUM
$41.3B
$1.12M 0.04%
7,220
+808
HSBC icon
350
HSBC
HSBC
$313B
$1.11M 0.04%
13,489
+1,133
12 13
14
15 16