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
FCX icon
526
Freeport-McMoran
FCX
$102B
$446K 0.02%
7,593
+615
MFC icon
527
Manulife Financial
MFC
$63.7B
$442K 0.02%
12,823
+324
SU icon
528
Suncor Energy
SU
$77.4B
$435K 0.02%
6,587
-93
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$434K 0.02%
+2,737
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$434K 0.02%
3,395
-488
ELV icon
531
Elevance Health
ELV
$85B
$433K 0.02%
1,478
-1,710
COMT icon
532
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$425K 0.01%
+12,583
MRVL icon
533
Marvell Technology
MRVL
$264B
$424K 0.01%
4,284
+792
SPBO icon
534
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$423K 0.01%
14,561
+2,359
RPV icon
535
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$422K 0.01%
+3,932
USDU icon
536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$380M
$421K 0.01%
+15,975
VICI icon
537
VICI Properties
VICI
$29.4B
$420K 0.01%
15,381
-585
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$418K 0.01%
5,545
+1,402
ABNB icon
539
Airbnb
ABNB
$79.3B
$418K 0.01%
3,307
+7
SNDK
540
Sandisk
SNDK
$271B
$417K 0.01%
+656
PCG icon
541
PG&E
PCG
$37.1B
$416K 0.01%
23,672
+642
GNRC icon
542
Generac Holdings
GNRC
$16.8B
$412K 0.01%
2,109
+371
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$411K 0.01%
8,967
-3,374
TLK icon
544
Telkom Indonesia
TLK
$15.5B
$410K 0.01%
21,953
-601
PMAR icon
545
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$410K 0.01%
9,187
BABA icon
546
Alibaba
BABA
$305B
$405K 0.01%
3,232
-657
NXPI icon
547
NXP Semiconductors
NXPI
$81.3B
$404K 0.01%
2,054
-225
EW icon
548
Edwards Lifesciences
EW
$49.5B
$403K 0.01%
5,031
+2,003
CNI icon
549
Canadian National Railway
CNI
$72.5B
$400K 0.01%
3,895
+354
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$398K 0.01%
4,857
-2,130
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