AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
526
Williams-Sonoma
WSM
$24.4B
$444K 0.02%
2,270
+186
PSA icon
527
Public Storage
PSA
$48.5B
$433K 0.02%
1,500
-290
GWW icon
528
W.W. Grainger
GWW
$51.4B
$426K 0.02%
447
-65
JPIE icon
529
JPMorgan Income ETF
JPIE
$7.67B
$423K 0.02%
+9,110
BKR icon
530
Baker Hughes
BKR
$55.3B
$423K 0.01%
8,674
-1,685
MSCI icon
531
MSCI
MSCI
$44.8B
$422K 0.01%
743
+145
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$418K 0.01%
+8,748
K
533
DELISTED
Kellanova
K
$416K 0.01%
5,072
-26,784
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$410K 0.01%
9,864
+2,424
FSIG icon
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$410K 0.01%
+21,341
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$7.46B
$410K 0.01%
+6,012
IGE icon
537
iShares North American Natural Resources ETF
IGE
$756M
$404K 0.01%
8,233
-1,211
IDXX icon
538
Idexx Laboratories
IDXX
$53.5B
$404K 0.01%
632
+18
PMAR icon
539
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$403K 0.01%
9,187
ILF icon
540
iShares Latin America 40 ETF
ILF
$3.43B
$403K 0.01%
13,951
-2,389
VV icon
541
Vanguard Large-Cap ETF
VV
$47.8B
$402K 0.01%
1,307
-71
TLK icon
542
Telkom Indonesia
TLK
$20.9B
$400K 0.01%
21,240
+1,997
FDMO icon
543
Fidelity Momentum Factor ETF
FDMO
$636M
$398K 0.01%
4,783
-43
CPB icon
544
Campbell Soup
CPB
$8.34B
$397K 0.01%
+12,583
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$26.6B
$397K 0.01%
+2,873
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$13.4B
$397K 0.01%
1,240
-714
COIN icon
547
Coinbase
COIN
$52.5B
$396K 0.01%
1,173
AMP icon
548
Ameriprise Financial
AMP
$49B
$394K 0.01%
802
-2
TD icon
549
Toronto Dominion Bank
TD
$157B
$394K 0.01%
4,924
-459
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$392K 0.01%
8,354
-25,840
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