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
XLY icon
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$482K 0.02%
2,218
-112
VTR icon
477
Ventas
VTR
$36.3B
$481K 0.02%
7,623
-2,197
JCI icon
478
Johnson Controls International
JCI
$78.7B
$480K 0.02%
4,549
+304
CEG icon
479
Constellation Energy
CEG
$105B
$479K 0.02%
1,483
+104
UAL icon
480
United Airlines
UAL
$31.5B
$476K 0.02%
5,977
-1,833
SNA icon
481
Snap-on
SNA
$17.5B
$475K 0.02%
1,526
+277
GRND icon
482
Grindr
GRND
$2.66B
$472K 0.02%
20,791
+6,158
SAN icon
483
Banco Santander
SAN
$161B
$471K 0.02%
56,691
+6,137
VHT icon
484
Vanguard Health Care ETF
VHT
$16.9B
$467K 0.02%
1,880
-1
CVS icon
485
CVS Health
CVS
$101B
$465K 0.02%
6,740
-599
PRU icon
486
Prudential Financial
PRU
$37.7B
$464K 0.02%
4,316
-453
USXF icon
487
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$460K 0.02%
8,526
-3,436
DFUV icon
488
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$459K 0.02%
10,849
LAZ icon
489
Lazard
LAZ
$4.75B
$457K 0.02%
9,516
-4,656
FCX icon
490
Freeport-McMoran
FCX
$58.2B
$451K 0.02%
10,399
+533
RBLX icon
491
Roblox
RBLX
$71.1B
$450K 0.02%
+4,281
CCI icon
492
Crown Castle
CCI
$39.5B
$444K 0.02%
4,321
-99
NET icon
493
Cloudflare
NET
$74.8B
$443K 0.02%
+2,264
DFAX icon
494
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$442K 0.02%
15,052
+647
DVY icon
495
iShares Select Dividend ETF
DVY
$20.7B
$436K 0.02%
+3,286
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$435K 0.02%
12,940
+1,457
LYB icon
497
LyondellBasell Industries
LYB
$14.7B
$434K 0.02%
7,497
-10,606
BUD icon
498
AB InBev
BUD
$126B
$433K 0.02%
6,305
-17,006
AMP icon
499
Ameriprise Financial
AMP
$42.7B
$429K 0.02%
804
+38
ILF icon
500
iShares Latin America 40 ETF
ILF
$2.01B
$428K 0.02%
+16,340
18 19
20
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