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
CGDG icon
626
Capital Group Dividend Growers ETF
CGDG
$5.05B
$300K 0.01%
8,364
-104
CM icon
627
Canadian Imperial Bank of Commerce
CM
$98.3B
$300K 0.01%
3,168
+220
EMHC icon
628
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$296K 0.01%
11,949
-329
FQAL icon
629
Fidelity Quality Factor ETF
FQAL
$1.42B
$294K 0.01%
4,045
-34
REGN icon
630
Regeneron Pharmaceuticals
REGN
$64.9B
$291K 0.01%
377
+75
IMO icon
631
Imperial Oil
IMO
$61.1B
$290K 0.01%
+2,217
TAK icon
632
Takeda Pharmaceutical
TAK
$47.5B
$289K 0.01%
+15,592
CGGO icon
633
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$288K 0.01%
8,639
-148
URI icon
634
United Rentals
URI
$66.2B
$288K 0.01%
395
-13
BN icon
635
Brookfield
BN
$98B
$288K 0.01%
7,109
+584
VT icon
636
Vanguard Total World Stock ETF
VT
$75.1B
$287K 0.01%
2,075
LYG icon
637
Lloyds Banking Group
LYG
$77.8B
$287K 0.01%
56,977
+1,070
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$9.5B
$284K 0.01%
5,581
-79
WSFS icon
639
WSFS Financial
WSFS
$3.63B
$284K 0.01%
4,343
+17
BCAX
640
Bicara Therapeutics
BCAX
$1.31B
$281K 0.01%
14,152
+1
USXF icon
641
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$281K 0.01%
5,094
-11
MGA icon
642
Magna International
MGA
$18.6B
$281K 0.01%
5,031
+290
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$146B
$280K 0.01%
14,187
+2
STLD icon
644
Steel Dynamics
STLD
$39.7B
$279K 0.01%
1,549
-9
PPA icon
645
Invesco Aerospace & Defense ETF
PPA
$8.02B
$279K 0.01%
1,681
+3
ARM icon
646
Arm
ARM
$440B
$275K 0.01%
+1,817
BP icon
647
BP
BP
$112B
$273K 0.01%
+5,803
FER icon
648
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$273K 0.01%
4,190
+342
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$40.6B
$272K 0.01%
3,882
+82
ILCV icon
650
iShares Morningstar Value ETF
ILCV
$1.26B
$272K 0.01%
+2,920
24 25
26
27 28