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
ATO icon
401
Atmos Energy
ATO
$28.2B
$833K 0.03%
4,511
+689
IR icon
402
Ingersoll Rand
IR
$28B
$829K 0.03%
10,345
-3,065
JCI icon
403
Johnson Controls International
JCI
$86.6B
$821K 0.03%
6,269
+1,251
FDX icon
404
FedEx
FDX
$78.5B
$814K 0.03%
2,286
+858
CGMU icon
405
Capital Group Municipal Income ETF
CGMU
$6.1B
$812K 0.03%
29,913
+4,859
BBY icon
406
Best Buy
BBY
$15.1B
$811K 0.03%
12,639
-2,535
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$802K 0.03%
16,608
-3,810
SAN icon
408
Banco Santander
SAN
$175B
$800K 0.03%
70,905
+4,423
FNDC icon
409
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$800K 0.03%
17,246
TOST icon
410
Toast
TOST
$14.5B
$792K 0.03%
29,888
+2,812
BBVA icon
411
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$786K 0.03%
36,266
-2,400
LMBS icon
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$786K 0.03%
15,770
-350
CERY
413
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$783K 0.03%
22,216
+5,486
DXCM icon
414
DexCom
DXCM
$28.3B
$782K 0.03%
12,447
+748
ULS icon
415
UL Solutions
ULS
$19.7B
$781K 0.03%
9,115
-202
CW icon
416
Curtiss-Wright
CW
$26.6B
$778K 0.03%
1,142
+88
YUMC icon
417
Yum China
YUMC
$15.2B
$777K 0.03%
15,925
+3,716
B
418
Barrick Mining
B
$70.1B
$764K 0.03%
18,732
+2,049
GLW icon
419
Corning
GLW
$173B
$752K 0.03%
5,528
+2,176
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$751K 0.03%
16,251
+75
IWV icon
421
iShares Russell 3000 ETF
IWV
$19.8B
$750K 0.03%
2,022
SHOP icon
422
Shopify
SHOP
$147B
$750K 0.03%
6,318
+256
UTHR icon
423
United Therapeutics
UTHR
$22.9B
$745K 0.03%
1,256
-96
EME icon
424
Emcor
EME
$36.8B
$744K 0.03%
1,008
-74
SMB icon
425
VanEck Short Muni ETF
SMB
$305M
$744K 0.03%
42,990
-2,548
15 16
17
18 19