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
CLS icon
501
Celestica
CLS
$33.7B
$425K 0.02%
2,724
-544
OMF icon
502
OneMain Financial
OMF
$7.03B
$425K 0.02%
7,452
-2,500
CTVA icon
503
Corteva
CTVA
$44.7B
$422K 0.02%
+5,657
CERY
504
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$690M
$421K 0.02%
15,460
-11,920
IGE icon
505
iShares North American Natural Resources ETF
IGE
$622M
$418K 0.02%
9,444
-222
SONY icon
506
Sony
SONY
$176B
$416K 0.02%
15,985
+3,938
COIN icon
507
Coinbase
COIN
$76.3B
$411K 0.02%
+1,173
DELL icon
508
Dell
DELL
$89.8B
$410K 0.02%
3,346
-1,428
AVB icon
509
AvalonBay Communities
AVB
$25.1B
$410K 0.02%
+2,014
EME icon
510
Emcor
EME
$27.7B
$408K 0.02%
763
-140
IT icon
511
Gartner
IT
$16.6B
$407K 0.02%
1,008
-53
CW icon
512
Curtiss-Wright
CW
$20.1B
$403K 0.02%
824
+89
ENB icon
513
Enbridge
ENB
$105B
$401K 0.02%
8,858
+57
KGC icon
514
Kinross Gold
KGC
$30.8B
$401K 0.02%
25,655
+3,834
FFIV icon
515
F5
FFIV
$13.8B
$400K 0.02%
1,360
-174
BBY icon
516
Best Buy
BBY
$16B
$400K 0.02%
5,961
-2,265
BKR icon
517
Baker Hughes
BKR
$46.9B
$397K 0.02%
10,359
-2,150
SPG icon
518
Simon Property Group
SPG
$59.9B
$397K 0.02%
2,469
-855
TD icon
519
Toronto Dominion Bank
TD
$139B
$395K 0.02%
5,383
+1,137
APD icon
520
Air Products & Chemicals
APD
$58.5B
$395K 0.02%
1,401
-47
ULTA icon
521
Ulta Beauty
ULTA
$23.9B
$395K 0.02%
+844
LRN icon
522
Stride
LRN
$2.85B
$394K 0.02%
2,712
-52
VV icon
523
Vanguard Large-Cap ETF
VV
$46.6B
$393K 0.02%
1,378
-190
AU icon
524
AngloGold Ashanti
AU
$40.7B
$393K 0.02%
8,623
+2,409
FTNT icon
525
Fortinet
FTNT
$60.3B
$390K 0.02%
3,688
+21
19 20
21
22 23