AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$804K 0.03%
16,904
+242
MMM icon
377
3M
MMM
$90.6B
$799K 0.03%
5,248
-93
DOX icon
378
Amdocs
DOX
$8.46B
$797K 0.03%
8,734
+378
NEM icon
379
Newmont
NEM
$97.9B
$796K 0.03%
13,657
+5,844
BAM icon
380
Brookfield Asset Management
BAM
$83.5B
$794K 0.03%
14,369
+149
AMT icon
381
American Tower
AMT
$84.8B
$793K 0.03%
3,587
-9,154
PHM icon
382
Pultegroup
PHM
$23.1B
$771K 0.03%
7,310
+1,509
VXF icon
383
Vanguard Extended Market ETF
VXF
$23.8B
$765K 0.03%
3,970
-272
EA icon
384
Electronic Arts
EA
$50.2B
$763K 0.03%
4,778
-553
ARCC icon
385
Ares Capital
ARCC
$14.5B
$761K 0.03%
34,651
-6,602
DGICA icon
386
Donegal Group Class A
DGICA
$729M
$755K 0.03%
37,695
+16,102
VICI icon
387
VICI Properties
VICI
$32.5B
$746K 0.03%
22,897
-2,119
SUSC icon
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$743K 0.03%
31,998
+2,868
CRH icon
389
CRH
CRH
$74.5B
$743K 0.03%
8,093
-296
RY icon
390
Royal Bank of Canada
RY
$207B
$742K 0.03%
5,637
+596
IBN icon
391
ICICI Bank
IBN
$111B
$737K 0.03%
21,900
+631
CMI icon
392
Cummins
CMI
$64.5B
$732K 0.03%
2,235
-187
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$732K 0.03%
24,978
+9,780
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$730K 0.03%
17,130
+4,777
CBOE icon
395
Cboe Global Markets
CBOE
$27.2B
$726K 0.03%
3,114
-423
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$725K 0.03%
17,246
SHOP icon
397
Shopify
SHOP
$191B
$724K 0.03%
6,275
+899
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$722K 0.03%
3,005
-5,227
SCHV icon
399
Schwab US Large-Cap Value ETF
SCHV
$14B
$718K 0.03%
+25,939
RMD icon
400
ResMed
RMD
$36.8B
$709K 0.03%
2,747
+14
14 15
16
17 18