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
RCL icon
376
Royal Caribbean
RCL
$76.8B
$913K 0.03%
3,318
-41
DRI icon
377
Darden Restaurants
DRI
$22.7B
$912K 0.03%
4,654
-47
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$905K 0.03%
31,561
+635
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.81B
$901K 0.03%
13,101
-467
ROP icon
380
Roper Technologies
ROP
$33.5B
$899K 0.03%
2,540
-303
SUNB
381
Sunbelt Rentals Holdings
SUNB
$32B
$896K 0.03%
+13,762
VFH icon
382
Vanguard Financials ETF
VFH
$12.2B
$891K 0.03%
7,377
-87
RY icon
383
Royal Bank of Canada
RY
$266B
$888K 0.03%
5,491
+395
IRM icon
384
Iron Mountain
IRM
$38.1B
$884K 0.03%
8,652
+1,024
APP icon
385
Applovin
APP
$192B
$882K 0.03%
2,216
-957
AIZ icon
386
Assurant
AIZ
$12.3B
$881K 0.03%
4,043
-1,296
OMF icon
387
OneMain Financial
OMF
$6.3B
$879K 0.03%
16,441
-2,435
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$869K 0.03%
16,061
-416
STZ icon
389
Constellation Brands
STZ
$23.3B
$868K 0.03%
5,784
-24
LDOS icon
390
Leidos
LDOS
$16B
$862K 0.03%
5,545
-357
VALE icon
391
Vale
VALE
$68.5B
$857K 0.03%
53,879
-9,350
CI icon
392
Cigna
CI
$71.6B
$857K 0.03%
3,212
+252
SW
393
Smurfit Westrock
SW
$22.1B
$857K 0.03%
21,495
+4,518
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$854K 0.03%
3,560
+26
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$853K 0.03%
17,282
-1,769
FRT icon
396
Federal Realty Investment Trust
FRT
$10.3B
$852K 0.03%
8,022
-3,643
BKR icon
397
Baker Hughes
BKR
$63.8B
$851K 0.03%
13,938
+4,977
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$847K 0.03%
5,987
-39
FISV
399
Fiserv Inc
FISV
$29.4B
$839K 0.03%
15,039
+6,046
CRH icon
400
CRH
CRH
$71.2B
$839K 0.03%
7,980
-34
14 15
16
17 18