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
PMAR icon
526
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$388K 0.02%
9,187
KHC icon
527
Kraft Heinz
KHC
$29.5B
$385K 0.02%
14,922
-3,700
EQH icon
528
Equitable Holdings
EQH
$12.9B
$385K 0.02%
6,865
-9
EUSB icon
529
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$385K 0.02%
8,835
+395
GNE icon
530
Genie Energy
GNE
$389M
$382K 0.01%
14,223
+3,746
ATO icon
531
Atmos Energy
ATO
$28.6B
$380K 0.01%
2,465
-2,494
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.61B
$379K 0.01%
8,241
BABA icon
533
Alibaba
BABA
$381B
$375K 0.01%
3,304
+120
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$374K 0.01%
5,133
GNMA icon
535
iShares GNMA Bond ETF
GNMA
$369M
$370K 0.01%
8,416
-396
FDMO icon
536
Fidelity Momentum Factor ETF
FDMO
$543M
$366K 0.01%
4,826
+99
ABNB icon
537
Airbnb
ABNB
$73.5B
$366K 0.01%
2,765
-758
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$365K 0.01%
996
-11
SPBO icon
539
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$357K 0.01%
12,219
-4,952
ESMV icon
540
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.47M
$355K 0.01%
+12,287
SNY icon
541
Sanofi
SNY
$127B
$352K 0.01%
7,279
-401
EXPD icon
542
Expeditors International
EXPD
$18.6B
$349K 0.01%
3,058
-18,390
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$11.1B
$349K 0.01%
5,477
EQIX icon
544
Equinix
EQIX
$77.2B
$348K 0.01%
437
+54
IGV icon
545
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$345K 0.01%
3,155
-166
MTD icon
546
Mettler-Toledo International
MTD
$28.8B
$345K 0.01%
294
+3
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$345K 0.01%
6,480
-108
MSCI icon
548
MSCI
MSCI
$43.1B
$345K 0.01%
598
+89
HOOD icon
549
Robinhood
HOOD
$109B
$343K 0.01%
+3,661
TEL icon
550
TE Connectivity
TEL
$69.5B
$342K 0.01%
2,027
-550
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