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
AWK icon
476
American Water Works
AWK
$24.2B
$549K 0.02%
4,036
-2,101
RELX icon
477
RELX
RELX
$58B
$546K 0.02%
16,484
-3,712
SON icon
478
Sonoco
SON
$4.86B
$544K 0.02%
10,055
+74
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$544K 0.02%
13,542
+1,952
EAGG icon
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$543K 0.02%
11,429
+752
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$31B
$542K 0.02%
9,548
-28
ADSK icon
482
Autodesk
ADSK
$48.5B
$542K 0.02%
2,263
+339
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$539K 0.02%
10,120
-72
CAG icon
484
Conagra Brands
CAG
$6.02B
$538K 0.02%
34,243
+10,041
DAL icon
485
Delta Air Lines
DAL
$51.8B
$534K 0.02%
8,036
-1,528
DLTR icon
486
Dollar Tree
DLTR
$21.6B
$530K 0.02%
4,840
+2,197
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$528K 0.02%
20,617
+8,455
KVUE icon
488
Kenvue
KVUE
$33.3B
$528K 0.02%
30,607
+8,495
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$526K 0.02%
10,849
CLS icon
490
Celestica
CLS
$52.7B
$524K 0.02%
1,862
-308
SUSC icon
491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$524K 0.02%
22,668
+555
CGGE
492
Capital Group Global Equity ETF
CGGE
$2.78B
$524K 0.02%
17,187
-241
SAP icon
493
SAP
SAP
$211B
$520K 0.02%
3,035
-513
UL icon
494
Unilever
UL
$120B
$519K 0.02%
9,115
-40
TM icon
495
Toyota
TM
$235B
$519K 0.02%
2,517
-30
CTVA icon
496
Corteva
CTVA
$51.9B
$518K 0.02%
6,193
+1,854
TWLO icon
497
Twilio
TWLO
$34.5B
$518K 0.02%
4,119
-992
SPG icon
498
Simon Property Group
SPG
$66B
$514K 0.02%
2,757
+43
HAL icon
499
Halliburton
HAL
$34.3B
$512K 0.02%
13,128
+3,253
CBRE icon
500
CBRE Group
CBRE
$37.4B
$509K 0.02%
3,755
-1,145
18 19
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