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
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$706K 0.03%
12,988
-643
IEV icon
402
iShares Europe ETF
IEV
$2.26B
$705K 0.03%
11,144
+656
IRM icon
403
Iron Mountain
IRM
$27B
$697K 0.03%
+6,795
REGN icon
404
Regeneron Pharmaceuticals
REGN
$73B
$693K 0.03%
1,319
-5
TPR icon
405
Tapestry
TPR
$20.6B
$687K 0.03%
7,819
+4,410
LCTU icon
406
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$686K 0.03%
10,202
-385
JBL icon
407
Jabil
JBL
$21.6B
$674K 0.03%
3,092
+195
MAR icon
408
Marriott International
MAR
$77.1B
$673K 0.03%
2,462
-43
VRSN icon
409
VeriSign
VRSN
$23.3B
$657K 0.03%
2,276
+1,330
PLD icon
410
Prologis
PLD
$115B
$648K 0.03%
6,167
-538
CGDV icon
411
Capital Group Dividend Value ETF
CGDV
$22.5B
$647K 0.03%
16,387
-730
SHEL icon
412
Shell
SHEL
$218B
$645K 0.03%
9,157
+288
PYPL icon
413
PayPal
PYPL
$61.1B
$642K 0.03%
8,643
+2,125
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$7.4B
$639K 0.02%
17,295
-513
NTAP icon
415
NetApp
NTAP
$21.9B
$639K 0.02%
5,994
-842
RCL icon
416
Royal Caribbean
RCL
$69.7B
$638K 0.02%
2,038
+63
TIP icon
417
iShares TIPS Bond ETF
TIP
$13.8B
$637K 0.02%
5,791
-863
GVI icon
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$635K 0.02%
5,947
-2,358
BDX icon
419
Becton Dickinson
BDX
$55.3B
$635K 0.02%
3,686
+702
FOXA icon
420
Fox Class A
FOXA
$29.1B
$633K 0.02%
11,292
+2,669
GM icon
421
General Motors
GM
$67.1B
$628K 0.02%
12,771
+104
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$625K 0.02%
13,289
+1,859
IGF icon
423
iShares Global Infrastructure ETF
IGF
$8.34B
$625K 0.02%
+10,561
CHTR icon
424
Charter Communications
CHTR
$26.5B
$621K 0.02%
1,518
+238
BBAG icon
425
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$619K 0.02%
13,399
+1,873
15 16
17
18 19