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
ASX icon
551
ASE Group
ASX
$87.6B
$397K 0.01%
18,324
+4,231
VRSK icon
552
Verisk Analytics
VRSK
$23.4B
$396K 0.01%
2,087
-511
VRSN icon
553
VeriSign
VRSN
$27B
$392K 0.01%
1,578
-63
WPM icon
554
Wheaton Precious Metals
WPM
$56.7B
$389K 0.01%
2,968
+576
JPIE icon
555
JPMorgan Income ETF
JPIE
$9.07B
$388K 0.01%
8,427
-479
CARR icon
556
Carrier Global
CARR
$56.1B
$388K 0.01%
6,883
-1,180
GWW icon
557
W.W. Grainger
GWW
$60.6B
$386K 0.01%
354
-15
TER icon
558
Teradyne
TER
$64.1B
$385K 0.01%
+1,298
KHC icon
559
Kraft Heinz
KHC
$27B
$384K 0.01%
17,064
-5,945
WSM icon
560
Williams-Sonoma
WSM
$24.4B
$383K 0.01%
2,100
-22
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$14.4B
$380K 0.01%
5,345
FDMO icon
562
Fidelity Momentum Factor ETF
FDMO
$918M
$379K 0.01%
4,730
-127
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.5B
$377K 0.01%
1,202
-40
GNMA icon
564
iShares GNMA Bond ETF
GNMA
$425M
$376K 0.01%
8,472
+7
BMO icon
565
Bank of Montreal
BMO
$114B
$375K 0.01%
2,773
+379
PCAR icon
566
PACCAR
PCAR
$60.2B
$374K 0.01%
3,237
+208
BHP icon
567
BHP
BHP
$231B
$374K 0.01%
5,138
+513
IWL icon
568
iShares Russell Top 200 ETF
IWL
$2.21B
$373K 0.01%
+2,327
BUD icon
569
AB InBev
BUD
$153B
$371K 0.01%
5,347
+122
STT icon
570
State Street
STT
$43.7B
$370K 0.01%
2,925
+610
VV icon
571
Vanguard Large-Cap ETF
VV
$53.2B
$369K 0.01%
1,235
-71
APTV icon
572
Aptiv
APTV
$16.3B
$368K 0.01%
5,302
+1,865
VIV icon
573
Telefônica Brasil
VIV
$21.1B
$365K 0.01%
22,957
+319
BBMC icon
574
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$365K 0.01%
3,369
+109
TDY icon
575
Teledyne Technologies
TDY
$28.6B
$364K 0.01%
602
+12
21 22
23
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