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
AEM icon
501
Agnico Eagle Mines
AEM
$85.8B
$503K 0.02%
2,477
+57
IBN icon
502
ICICI Bank
IBN
$91.4B
$499K 0.02%
19,256
+134
TD icon
503
Toronto Dominion Bank
TD
$186B
$497K 0.02%
5,329
+539
GWX icon
504
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$497K 0.02%
11,759
-858
NET icon
505
Cloudflare
NET
$93.8B
$495K 0.02%
2,400
+206
ENB icon
506
Enbridge
ENB
$122B
$494K 0.02%
9,116
+274
FSIG icon
507
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$493K 0.02%
26,033
+623
AOM icon
508
iShares Core Moderate Allocation ETF
AOM
$1.77B
$482K 0.02%
10,171
+638
LCTU icon
509
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$481K 0.02%
6,853
-700
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$479K 0.02%
1,585
-10
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$473K 0.02%
16,210
-5,367
XAR icon
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$471K 0.02%
1,854
-61
CEG icon
513
Constellation Energy
CEG
$96B
$471K 0.02%
1,686
-127
FICO icon
514
Fair Isaac
FICO
$27.2B
$470K 0.02%
440
-65
KMI icon
515
Kinder Morgan
KMI
$69.8B
$469K 0.02%
13,998
+4,791
P
516
Everpure Inc
P
$26.9B
$468K 0.02%
7,928
+390
TIP icon
517
iShares TIPS Bond ETF
TIP
$15B
$465K 0.02%
4,210
-353
VMC icon
518
Vulcan Materials
VMC
$37B
$464K 0.02%
1,704
+569
CIEN icon
519
Ciena
CIEN
$87.7B
$459K 0.02%
+1,183
TOWN icon
520
Towne Bank
TOWN
$3.03B
$459K 0.02%
13,635
ULTA icon
521
Ulta Beauty
ULTA
$20.5B
$458K 0.02%
876
-41
ARCC icon
522
Ares Capital
ARCC
$13.4B
$457K 0.02%
25,386
-1,755
JEMA icon
523
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$456K 0.02%
8,772
+607
JIVE icon
524
JPMorgan International Value ETF
JIVE
$2.79B
$450K 0.02%
5,254
+671
LYB icon
525
LyondellBasell Industries
LYB
$21.7B
$447K 0.02%
+5,543
19 20
21
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