AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

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
MRVL icon
676
Marvell Technology
MRVL
$67.6B
$224K 0.01%
2,669
-12,393
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$223K 0.01%
+5,146
SW
678
Smurfit Westrock
SW
$21.6B
$223K 0.01%
+5,243
BUD icon
679
AB InBev
BUD
$139B
$223K 0.01%
3,742
-2,563
BNS icon
680
Scotiabank
BNS
$92.3B
$222K 0.01%
3,438
-1,291
TKO icon
681
TKO Group
TKO
$15.9B
$222K 0.01%
+1,098
MELI icon
682
Mercado Libre
MELI
$110B
$221K 0.01%
95
+17
SMG icon
683
ScottsMiracle-Gro
SMG
$3.75B
$221K 0.01%
3,876
-6
BCAX
684
Bicara Therapeutics
BCAX
$925M
$220K 0.01%
+13,930
BRX icon
685
Brixmor Property Group
BRX
$8.22B
$220K 0.01%
+7,931
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$134B
$219K 0.01%
13,090
-683
STLD icon
687
Steel Dynamics
STLD
$26.4B
$219K 0.01%
1,569
-512
GLPG icon
688
Galapagos
GLPG
$2.24B
$219K 0.01%
+6,313
RIO icon
689
Rio Tinto
RIO
$183B
$217K 0.01%
+3,292
APO icon
690
Apollo Global Management
APO
$78.1B
$217K 0.01%
1,625
+99
HMC icon
691
Honda
HMC
$39.3B
$215K 0.01%
6,965
-1,162
FCFS icon
692
FirstCash
FCFS
$7.58B
$213K 0.01%
1,342
-330
MSTR icon
693
Strategy Inc
MSTR
$43.6B
$212K 0.01%
+658
CGMM
694
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.31B
$212K 0.01%
+7,467
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$14.6B
$212K 0.01%
+1,012
SCCO icon
696
Southern Copper
SCCO
$159B
$211K 0.01%
+1,757
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 0.01%
6,234
-6,706
PJAN icon
698
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$211K 0.01%
4,611
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$12.8B
$211K 0.01%
+3,622
ESMV icon
700
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.27M
$211K 0.01%
7,230
-5,057
26 27
28
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