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
NWG icon
601
NatWest
NWG
$63B
$325K 0.01%
21,833
+682
CVE icon
602
Cenovus Energy
CVE
$55B
$325K 0.01%
12,238
-955
WBD icon
603
Warner Bros
WBD
$67.7B
$323K 0.01%
11,779
+1,401
SPMB icon
604
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$322K 0.01%
14,391
-1,341
HPQ icon
605
HP
HPQ
$23.8B
$322K 0.01%
16,750
+303
FTNT icon
606
Fortinet
FTNT
$107B
$320K 0.01%
3,915
+134
NVO
607
Novo Nordisk
NVO
$186B
$319K 0.01%
8,683
+453
MTD icon
608
Mettler-Toledo International
MTD
$23.6B
$319K 0.01%
253
-58
ADM icon
609
Archer Daniels Midland
ADM
$40.5B
$318K 0.01%
+4,379
SNA icon
610
Snap-on
SNA
$19.5B
$318K 0.01%
876
+100
SONY icon
611
Sony
SONY
$131B
$315K 0.01%
15,216
-5,619
VSDM
612
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$314K 0.01%
4,122
+843
COCO icon
613
Vita Coco
COCO
$4.29B
$313K 0.01%
6,534
-728
ANAB icon
614
AnaptysBio
ANAB
$1.49B
$312K 0.01%
5,622
-40
HIMU
615
iShares High Yield Muni Active ETF
HIMU
$2.23B
$312K 0.01%
6,498
-52,761
HOOD icon
616
Robinhood
HOOD
$74.6B
$309K 0.01%
4,464
-439
PBR icon
617
Petrobras
PBR
$117B
$308K 0.01%
14,821
+807
LNTH icon
618
Lantheus
LNTH
$6.53B
$307K 0.01%
+4,044
RMD icon
619
ResMed
RMD
$27B
$307K 0.01%
1,366
-917
NLY icon
620
Annaly Capital Management
NLY
$15.5B
$306K 0.01%
14,478
+512
BJUN icon
621
Innovator US Equity Buffer ETF June
BJUN
$138M
$303K 0.01%
6,555
JKHY icon
622
Jack Henry & Associates
JKHY
$9.46B
$303K 0.01%
1,916
-118
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$302K 0.01%
4,681
+82
SPLB icon
624
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$302K 0.01%
+13,605
AMP icon
625
Ameriprise Financial
AMP
$39.6B
$300K 0.01%
676
-13
23 24
25
26 27