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
BMO icon
576
Bank of Montreal
BMO
$88.9B
$305K 0.01%
2,756
+92
A icon
577
Agilent Technologies
A
$41.6B
$305K 0.01%
2,581
-820
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$303K 0.01%
2,275
DSGX icon
579
Descartes Systems
DSGX
$7.07B
$298K 0.01%
2,930
-21
RYAAY icon
580
Ryanair
RYAAY
$34.1B
$295K 0.01%
+5,116
B
581
Barrick Mining
B
$61.5B
$294K 0.01%
+14,110
NWG icon
582
NatWest
NWG
$65B
$291K 0.01%
20,593
+702
SPHY icon
583
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$290K 0.01%
+12,193
RS icon
584
Reliance Steel & Aluminium
RS
$14.3B
$288K 0.01%
918
-15
MKC icon
585
McCormick & Company Non-Voting
MKC
$17.7B
$287K 0.01%
3,790
-1,437
BJUN icon
586
Innovator US Equity Buffer ETF June
BJUN
$179M
$287K 0.01%
6,555
MTB icon
587
M&T Bank
MTB
$28.6B
$285K 0.01%
1,471
-17,654
RACE icon
588
Ferrari
RACE
$74.2B
$284K 0.01%
578
+33
INFY icon
589
Infosys
INFY
$70.3B
$283K 0.01%
15,276
+1,498
LNG icon
590
Cheniere Energy
LNG
$45.9B
$283K 0.01%
1,161
+229
BR icon
591
Broadridge
BR
$26.3B
$279K 0.01%
1,146
-88
HEZU icon
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
$278K 0.01%
6,764
-1,557
YUMC icon
593
Yum China
YUMC
$16.7B
$277K 0.01%
6,200
+1,301
VT icon
594
Vanguard Total World Stock ETF
VT
$54.7B
$276K 0.01%
2,151
-57
FQAL icon
595
Fidelity Quality Factor ETF
FQAL
$1.12B
$276K 0.01%
3,963
+93
FINV
596
FinVolution Group
FINV
$1.53B
$275K 0.01%
28,973
-1,004
BBMC icon
597
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$274K 0.01%
2,807
-384
ING icon
598
ING
ING
$76.2B
$273K 0.01%
12,484
+1,801
KOF icon
599
Coca-Cola Femsa
KOF
$18.6B
$273K 0.01%
2,822
+94
SYY icon
600
Sysco
SYY
$35.9B
$273K 0.01%
+3,604
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