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
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$27.2B
$272K 0.01%
3,033
EUSB icon
627
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$272K 0.01%
6,189
-2,646
BEKE icon
628
KE Holdings
BEKE
$17.2B
$271K 0.01%
+14,287
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$269K 0.01%
5,873
-252
ING icon
630
ING
ING
$72.3B
$267K 0.01%
10,240
-2,244
JKHY icon
631
Jack Henry & Associates
JKHY
$11.3B
$266K 0.01%
1,786
+494
LNG icon
632
Cheniere Energy
LNG
$61.3B
$266K 0.01%
1,130
-31
WCN icon
633
Waste Connections
WCN
$40.2B
$265K 0.01%
1,508
-4,844
BDX icon
634
Becton Dickinson
BDX
$44.8B
$263K 0.01%
1,407
-2,279
WTRG icon
635
Essential Utilities
WTRG
$11.6B
$263K 0.01%
6,593
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$7.91B
$262K 0.01%
1,686
+51
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$37.7B
$262K 0.01%
3,845
-171
HEZU icon
638
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$262K 0.01%
6,205
-559
CNI icon
639
Canadian National Railway
CNI
$62.1B
$260K 0.01%
2,762
-299
IJAN icon
640
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$260K 0.01%
7,382
GDDY icon
641
GoDaddy
GDDY
$10.9B
$259K 0.01%
1,895
-1,066
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$33.9B
$257K 0.01%
2,814
+427
GNRC icon
643
Generac Holdings
GNRC
$11.6B
$257K 0.01%
1,534
+132
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$256K 0.01%
+5,882
STT icon
645
State Street
STT
$35B
$255K 0.01%
2,197
+82
KEY icon
646
KeyCorp
KEY
$21.7B
$254K 0.01%
+13,598
IRT icon
647
Independence Realty Trust
IRT
$3.53B
$253K 0.01%
+15,462
LYG icon
648
Lloyds Banking Group
LYG
$72.3B
$253K 0.01%
55,819
-3,416
RYAN icon
649
Ryan Specialty Holdings
RYAN
$4.25B
$252K 0.01%
4,466
+613
SJNK icon
650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$251K 0.01%
9,820
+1,438
24 25
26
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