AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

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
BBMC icon
576
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$330K 0.01%
3,171
+364
VLUE icon
577
iShares MSCI USA Value Factor ETF
VLUE
$10B
$329K 0.01%
2,633
-196
REGN icon
578
Regeneron Pharmaceuticals
REGN
$80B
$327K 0.01%
581
-738
FWONK icon
579
Liberty Media Series C
FWONK
$20.9B
$324K 0.01%
+3,104
PCAR icon
580
PACCAR
PCAR
$60.7B
$321K 0.01%
3,266
+488
FCX icon
581
Freeport-McMoran
FCX
$80.2B
$321K 0.01%
8,185
-2,214
EMHC icon
582
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$321K 0.01%
12,724
-410
OMF icon
583
OneMain Financial
OMF
$6.21B
$320K 0.01%
5,667
-1,785
EWC icon
584
iShares MSCI Canada ETF
EWC
$4.46B
$318K 0.01%
6,296
+845
DMXF icon
585
iShares ESG Advanced MSCI EAFE ETF
DMXF
$787M
$317K 0.01%
4,190
-4,096
DDOG icon
586
Datadog
DDOG
$44B
$317K 0.01%
2,228
-248
SU icon
587
Suncor Energy
SU
$77.1B
$315K 0.01%
7,527
+1,758
IDCC icon
588
InterDigital
IDCC
$7.68B
$315K 0.01%
+911
O icon
589
Realty Income
O
$56.2B
$312K 0.01%
5,141
+609
WDC icon
590
Western Digital
WDC
$92.7B
$311K 0.01%
+2,594
FTNT icon
591
Fortinet
FTNT
$60B
$310K 0.01%
3,684
-4
BMO icon
592
Bank of Montreal
BMO
$93.3B
$310K 0.01%
2,377
-379
PODD icon
593
Insulet
PODD
$15.4B
$308K 0.01%
997
+351
NWG icon
594
NatWest
NWG
$57B
$308K 0.01%
21,744
+1,151
DSGX icon
595
Descartes Systems
DSGX
$6.16B
$306K 0.01%
3,252
+322
LYV icon
596
Live Nation Entertainment
LYV
$35.2B
$304K 0.01%
1,863
+165
PCG icon
597
PG&E
PCG
$38.2B
$304K 0.01%
20,157
-21,453
JIG icon
598
JPMorgan International Growth ETF
JIG
$365M
$304K 0.01%
+4,032
JIVE icon
599
JPMorgan International Value ETF
JIVE
$1.82B
$302K 0.01%
+4,002
BJUN icon
600
Innovator US Equity Buffer ETF June
BJUN
$131M
$300K 0.01%
6,555
22 23
24
25 26