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
FVAL icon
576
Fidelity Value Factor ETF
FVAL
$1.28B
$355K 0.01%
5,120
-127
RYAAY icon
577
Ryanair
RYAAY
$29.8B
$353K 0.01%
6,102
-404
L icon
578
Loews
L
$21.5B
$350K 0.01%
3,279
+219
VBIL
579
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$348K 0.01%
4,597
+859
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$348K 0.01%
2,868
-357
RIO icon
581
Rio Tinto
RIO
$175B
$347K 0.01%
3,725
+385
E icon
582
ENI
E
$79.8B
$347K 0.01%
6,135
+418
DGX icon
583
Quest Diagnostics
DGX
$21.4B
$346K 0.01%
+1,765
USFD icon
584
US Foods
USFD
$18.3B
$343K 0.01%
+3,718
IDXX icon
585
Idexx Laboratories
IDXX
$44.2B
$342K 0.01%
609
-112
IAGG icon
586
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$340K 0.01%
+6,802
EXEL icon
587
Exelixis
EXEL
$13B
$340K 0.01%
7,934
-272
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$3.15B
$340K 0.01%
18,583
-4,574
ING icon
589
ING
ING
$87.3B
$339K 0.01%
13,021
+314
TROW icon
590
T. Rowe Price
TROW
$22.3B
$339K 0.01%
+3,762
LVHI icon
591
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$337K 0.01%
8,325
-4,519
IP icon
592
International Paper
IP
$17.7B
$336K 0.01%
9,410
-1,223
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$335K 0.01%
7,875
-305
ASHR icon
594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$334K 0.01%
+10,235
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$331K 0.01%
3,612
-623
IX icon
596
ORIX
IX
$43.1B
$330K 0.01%
11,014
+432
JIG icon
597
JPMorgan International Growth ETF
JIG
$460M
$329K 0.01%
4,435
+214
GSLC icon
598
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$329K 0.01%
2,629
+5
EQNR icon
599
Equinor
EQNR
$94.5B
$329K 0.01%
+7,790
RS icon
600
Reliance Steel & Aluminium
RS
$20.1B
$327K 0.01%
1,077
+41
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