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
FWONA icon
601
Liberty Media Series A
FWONA
$22.9B
$271K 0.01%
2,853
-1,003
KB icon
602
KB Financial Group
KB
$32.3B
$269K 0.01%
+3,261
STLD icon
603
Steel Dynamics
STLD
$22.6B
$266K 0.01%
2,081
-635
TM icon
604
Toyota
TM
$265B
$265K 0.01%
1,539
+122
IX icon
605
ORIX
IX
$29B
$265K 0.01%
11,749
-856
PCAR icon
606
PACCAR
PCAR
$50.7B
$264K 0.01%
2,778
-282
HWM icon
607
Howmet Aerospace
HWM
$81B
$263K 0.01%
+1,414
DFUS icon
608
Dimensional US Equity ETF
DFUS
$17.2B
$262K 0.01%
3,912
-1,041
RYAN icon
609
Ryan Specialty Holdings
RYAN
$7.32B
$262K 0.01%
3,853
-18
BNS icon
610
Scotiabank
BNS
$83.6B
$261K 0.01%
4,729
-249
O icon
611
Realty Income
O
$52.1B
$261K 0.01%
4,532
+402
CSL icon
612
Carlisle Companies
CSL
$13.2B
$261K 0.01%
+699
DFAU icon
613
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$259K 0.01%
6,125
+78
VIV icon
614
Telefônica Brasil
VIV
$21.2B
$259K 0.01%
22,701
+4,562
LHX icon
615
L3Harris
LHX
$53.9B
$258K 0.01%
1,030
-41
GBTC icon
616
Grayscale Bitcoin Trust
GBTC
$39.2B
$257K 0.01%
+3,033
ODFL icon
617
Old Dominion Freight Line
ODFL
$28.3B
$257K 0.01%
1,584
-1,096
LYV icon
618
Live Nation Entertainment
LYV
$31.8B
$257K 0.01%
+1,698
DGRO icon
619
iShares Core Dividend Growth ETF
DGRO
$35.7B
$257K 0.01%
4,016
-1,781
SMG icon
620
ScottsMiracle-Gro
SMG
$3.37B
$256K 0.01%
+3,882
BBHY icon
621
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$255K 0.01%
5,475
-720
IJAN icon
622
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$253K 0.01%
7,382
-235
CM icon
623
Canadian Imperial Bank of Commerce
CM
$80.1B
$252K 0.01%
+3,556
EWC icon
624
iShares MSCI Canada ETF
EWC
$3.37B
$252K 0.01%
5,451
-671
LYG icon
625
Lloyds Banking Group
LYG
$71.9B
$252K 0.01%
59,235
+105
23 24
25
26 27