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
MPWR icon
676
Monolithic Power Systems
MPWR
$83B
$249K 0.01%
+228
FIS icon
677
Fidelity National Information Services
FIS
$21.1B
$247K 0.01%
5,271
+374
RSP icon
678
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$246K 0.01%
1,281
-2
HEZU icon
679
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$244K 0.01%
5,594
-81
MDB icon
680
MongoDB
MDB
$29.6B
$243K 0.01%
994
-200
EQH icon
681
Equitable Holdings
EQH
$11.2B
$243K 0.01%
6,552
-260
A icon
682
Agilent Technologies
A
$38.8B
$243K 0.01%
2,128
-171
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$241K 0.01%
5,245
-1,508
HDV
684
iShares Core High Dividend ETF
HDV
$13.4B
$240K 0.01%
+8,855
LVS icon
685
Las Vegas Sands
LVS
$33.7B
$240K 0.01%
4,448
+685
WCN
686
Waste Connections
WCN
$38.3B
$239K 0.01%
1,474
+23
JTEK icon
687
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$238K 0.01%
2,987
+601
BPOP icon
688
Popular Inc
BPOP
$9.56B
$237K 0.01%
+1,770
CSL icon
689
Carlisle Companies
CSL
$13.9B
$237K 0.01%
+710
AVY icon
690
Avery Dennison
AVY
$11.9B
$235K 0.01%
1,363
-862
SEI
691
Solaris Energy Infrastructure
SEI
$4.33B
$232K 0.01%
4,103
-303
IRT icon
692
Independence Realty Trust
IRT
$3.83B
$230K 0.01%
15,462
LEA icon
693
Lear
LEA
$7.26B
$228K 0.01%
1,882
SENEA icon
694
Seneca Foods Class A
SENEA
$959M
$228K 0.01%
+1,506
DLR icon
695
Digital Realty Trust
DLR
$64.5B
$226K 0.01%
+1,256
IVZ icon
696
Invesco
IVZ
$11.9B
$224K 0.01%
+9,206
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$13.6B
$221K 0.01%
1,012
CGMM
698
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.75B
$220K 0.01%
7,504
-174
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.01%
2,020
-716
NYAX
700
Nayax
NYAX
$2.55B
$220K 0.01%
3,922
-147
26 27
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