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
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

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
FQAL icon
601
Fidelity Quality Factor ETF
FQAL
$1.17B
$298K 0.01%
3,994
+31
HLN icon
602
Haleon
HLN
$43.8B
$298K 0.01%
33,218
-99,875
RYAAY icon
603
Ryanair
RYAAY
$35.8B
$297K 0.01%
4,937
-179
CGGO icon
604
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$295K 0.01%
+8,643
RACE icon
605
Ferrari
RACE
$61.2B
$294K 0.01%
605
+27
VIV icon
606
Telefônica Brasil
VIV
$19.3B
$294K 0.01%
23,022
+321
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$4.22B
$291K 0.01%
+8,407
BHP icon
608
BHP
BHP
$165B
$290K 0.01%
5,206
+120
CNP icon
609
CenterPoint Energy
CNP
$25.9B
$289K 0.01%
7,444
+1,017
GLW icon
610
Corning
GLW
$80.8B
$288K 0.01%
+3,516
AVY icon
611
Avery Dennison
AVY
$14.6B
$288K 0.01%
+1,773
EG icon
612
Everest Group
EG
$13.4B
$287K 0.01%
+820
RS icon
613
Reliance Steel & Aluminium
RS
$16.9B
$287K 0.01%
1,021
+103
VT icon
614
Vanguard Total World Stock ETF
VT
$61.7B
$286K 0.01%
2,074
-77
DGICA icon
615
Donegal Group Class A
DGICA
$713M
$284K 0.01%
14,670
-23,025
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$47.5B
$284K 0.01%
624
-122
KB icon
617
KB Financial Group
KB
$31.9B
$282K 0.01%
3,401
+140
ESS icon
618
Essex Property Trust
ESS
$16.6B
$280K 0.01%
+1,045
CAG icon
619
Conagra Brands
CAG
$8.11B
$277K 0.01%
+15,145
DFUS icon
620
Dimensional US Equity ETF
DFUS
$18.5B
$277K 0.01%
3,819
-93
COCO icon
621
Vita Coco
COCO
$3.05B
$275K 0.01%
6,481
-2,145
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$9B
$275K 0.01%
5,388
+536
FDLO icon
623
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$275K 0.01%
4,172
+498
IX icon
624
ORIX
IX
$34B
$272K 0.01%
10,428
-1,321
FIS icon
625
Fidelity National Information Services
FIS
$32.8B
$272K 0.01%
4,129
-2,636
23 24
25
26 27