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
DASH icon
351
DoorDash
DASH
$67.4B
$1.11M 0.04%
7,378
+836
NTRS icon
352
Northern Trust
NTRS
$31.2B
$1.1M 0.04%
7,915
-191
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.1M 0.04%
10,928
-113
IRTC icon
354
iRhythm Holdings
IRTC
$3.44B
$1.1M 0.04%
9,306
-281
VTR icon
355
Ventas
VTR
$38.4B
$1.1M 0.04%
13,400
+1,682
JBL icon
356
Jabil
JBL
$40B
$1.09M 0.04%
4,097
+66
TFPM icon
357
Triple Flag Precious Metals
TFPM
$6.17B
$1.08M 0.04%
31,132
-420
CBOE icon
358
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.04%
3,811
-95
VST icon
359
Vistra
VST
$51.9B
$1.07M 0.04%
7,091
-418
MMM icon
360
3M
MMM
$79.1B
$1.06M 0.04%
7,264
+366
SNPS icon
361
Synopsys
SNPS
$95.4B
$1.03M 0.04%
2,606
-103
PFG icon
362
Principal Financial Group
PFG
$22.3B
$999K 0.03%
11,083
+527
BG icon
363
Bunge Global
BG
$25.1B
$992K 0.03%
7,796
+2,097
FOXA icon
364
Fox Class A
FOXA
$27.6B
$984K 0.03%
16,855
-401
KEY icon
365
KeyCorp
KEY
$22.6B
$975K 0.03%
48,613
+3,607
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$11.3B
$974K 0.03%
8,220
-9
IBB icon
367
iShares Biotechnology ETF
IBB
$7.81B
$972K 0.03%
5,756
-153
QQQ icon
368
Invesco QQQ Trust
QQQ
$495B
$958K 0.03%
1,660
-52
LEN icon
369
Lennar Class A
LEN
$22B
$955K 0.03%
11,002
-95
PNW icon
370
Pinnacle West Capital
PNW
$12B
$946K 0.03%
9,391
-2,338
ALL icon
371
Allstate
ALL
$53.9B
$941K 0.03%
4,540
-149
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$8.79B
$932K 0.03%
13,268
+7,363
CHT icon
373
Chunghwa Telecom
CHT
$35.2B
$926K 0.03%
21,931
+1,662
FITB
374
Fifth Third Bancorp
FITB
$44.9B
$924K 0.03%
19,898
+3,412
PRU icon
375
Prudential Financial
PRU
$35.7B
$914K 0.03%
9,356
+617
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