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
VBK icon
676
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$209K 0.01%
+756
CDW icon
677
CDW
CDW
$17.2B
$208K 0.01%
+1,167
SMFG icon
678
Sumitomo Mitsui Financial
SMFG
$136B
$208K 0.01%
13,773
-1,432
SSNC icon
679
SS&C Technologies
SSNC
$20.9B
$207K 0.01%
2,495
-9
GLNG icon
680
Golar LNG
GLNG
$4.05B
$206K 0.01%
+5,008
CMS icon
681
CMS Energy
CMS
$21.8B
$206K 0.01%
+2,972
DT icon
682
Dynatrace
DT
$12B
$206K 0.01%
3,726
-1,442
CRCT icon
683
Cricut
CRCT
$913M
$206K 0.01%
30,358
-12,042
HAFN icon
684
Hafnia
HAFN
$2.92B
$204K 0.01%
+40,973
SEIM icon
685
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
$204K 0.01%
+4,841
MELI icon
686
Mercado Libre
MELI
$105B
$204K 0.01%
+78
PJAN icon
687
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$203K 0.01%
+4,611
PODD icon
688
Insulet
PODD
$20.2B
$203K 0.01%
+646
DOW icon
689
Dow Inc
DOW
$19.6B
$203K 0.01%
7,648
-173
MDB icon
690
MongoDB
MDB
$32.5B
$202K 0.01%
+964
MLM icon
691
Martin Marietta Materials
MLM
$39.3B
$202K 0.01%
+368
GNRC icon
692
Generac Holdings
GNRC
$9.44B
$201K 0.01%
1,402
-3,325
BAH icon
693
Booz Allen Hamilton
BAH
$11.8B
$201K 0.01%
1,926
-693
JVAL icon
694
JPMorgan US Value Factor ETF
JVAL
$623M
$200K 0.01%
+4,530
YSG
695
Yatsen Holding
YSG
$396M
$198K 0.01%
+20,498
TEF icon
696
Telefonica
TEF
$21.5B
$196K 0.01%
37,547
+6,011
RELY icon
697
Remitly
RELY
$2.87B
$195K 0.01%
10,407
-4,220
PBR icon
698
Petrobras
PBR
$81.8B
$194K 0.01%
15,492
-354
CVE icon
699
Cenovus Energy
CVE
$34B
$194K 0.01%
+14,235
ERIC icon
700
Ericsson
ERIC
$31.4B
$188K 0.01%
22,122
+4,400
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