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
FCFS icon
651
FirstCash
FCFS
$9.65B
$271K 0.01%
1,442
+19
FFIV icon
652
F5
FFIV
$22.9B
$271K 0.01%
937
+123
DDOG icon
653
Datadog
DDOG
$89.1B
$271K 0.01%
2,296
+8
SCCO icon
654
Southern Copper
SCCO
$164B
$269K 0.01%
1,582
+43
IDCC icon
655
InterDigital
IDCC
$6.63B
$269K 0.01%
892
-4
PODD icon
656
Insulet
PODD
$9.93B
$266K 0.01%
1,268
+52
DFAU icon
657
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$265K 0.01%
5,873
FWONK icon
658
Liberty Media Series C
FWONK
$21.8B
$263K 0.01%
3,096
-46
JVAL icon
659
JPMorgan US Value Factor ETF
JVAL
$809M
$263K 0.01%
5,377
+1,070
OTIS icon
660
Otis Worldwide
OTIS
$26.8B
$260K 0.01%
3,376
+466
PTC icon
661
PTC
PTC
$16.1B
$260K 0.01%
+1,822
WTRG icon
662
Essential Utilities
WTRG
$10.5B
$259K 0.01%
6,436
-150
MLI icon
663
Mueller Industries
MLI
$14.5B
$259K 0.01%
2,335
+190
BNS icon
664
Scotiabank
BNS
$98.4B
$259K 0.01%
3,732
+209
JPST icon
665
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$258K 0.01%
5,094
+42
DFUS icon
666
Dimensional US Equity ETF
DFUS
$20.8B
$257K 0.01%
3,628
-19
JMOM icon
667
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$257K 0.01%
3,783
+766
GLNG icon
668
Golar LNG
GLNG
$5.26B
$256K 0.01%
+4,736
CX icon
669
Cemex
CX
$18.6B
$256K 0.01%
22,395
+2,422
ROL icon
670
Rollins
ROL
$22B
$256K 0.01%
+4,789
SSNC icon
671
SS&C Technologies
SSNC
$16.4B
$253K 0.01%
3,749
+189
TYL icon
672
Tyler Technologies
TYL
$12.5B
$253K 0.01%
739
-60
AEE icon
673
Ameren
AEE
$29.4B
$252K 0.01%
2,297
-70
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$36.3B
$252K 0.01%
2,836
+33
KT icon
675
KT
KT
$8.81B
$251K 0.01%
11,714
+375
25 26
27
28 29