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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
476
Biogen
BIIB
$24.1B
$553K 0.02%
3,948
+1,234
RBLX icon
477
Roblox
RBLX
$61.3B
$549K 0.02%
3,966
-315
LVHI icon
478
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$548K 0.02%
15,770
-1,992
EUFN icon
479
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$548K 0.02%
15,946
-2,471
LMBS icon
480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$545K 0.02%
+10,946
CEG icon
481
Constellation Energy
CEG
$111B
$543K 0.02%
1,650
+167
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$542K 0.02%
17,277
+2,225
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$537K 0.02%
6,852
-586
PYPL icon
484
PayPal
PYPL
$53.2B
$536K 0.02%
8,000
-643
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.91B
$536K 0.02%
6,098
+157
PRU icon
486
Prudential Financial
PRU
$39.1B
$533K 0.02%
5,137
+821
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$531K 0.02%
9,940
-1,469
CGGE
488
Capital Group Global Equity ETF
CGGE
$1.74B
$529K 0.02%
+17,190
DHI icon
489
D.R. Horton
DHI
$45.4B
$527K 0.02%
3,112
+555
EEMA icon
490
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$527K 0.02%
5,743
-134
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$42.4B
$526K 0.02%
6,661
-32,744
GWX icon
492
SPDR S&P International Small Cap ETF
GWX
$824M
$523K 0.02%
13,012
-883
HOOD icon
493
Robinhood
HOOD
$97.8B
$523K 0.02%
3,650
-11
NVO icon
494
Novo Nordisk
NVO
$277B
$523K 0.02%
9,417
-6,253
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$522K 0.02%
4,147
-164
CVS icon
496
CVS Health
CVS
$99.8B
$520K 0.02%
6,900
+160
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$509K 0.02%
5,553
-542
CARR icon
498
Carrier Global
CARR
$47.3B
$504K 0.02%
8,450
-3,000
TGT icon
499
Target
TGT
$50.4B
$499K 0.02%
5,563
+3,091
JCI icon
500
Johnson Controls International
JCI
$70B
$498K 0.02%
4,532
-17
18 19
20
21 22