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
MRVL icon
676
Marvell Technology
MRVL
$149B
$224K 0.01%
2,669
-12,393
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$223K 0.01%
+5,146
SW
678
Smurfit Westrock
SW
$21.5B
$223K 0.01%
+5,243
BUD icon
679
AB InBev
BUD
$155B
$223K 0.01%
3,742
-2,563
BNS icon
680
Scotiabank
BNS
$94.9B
$222K 0.01%
3,438
-1,291
TKO icon
681
TKO Group
TKO
$13.8B
$222K 0.01%
+1,098
MELI icon
682
Mercado Libre
MELI
$79B
$221K 0.01%
95
+17
SMG icon
683
ScottsMiracle-Gro
SMG
$3.49B
$221K 0.01%
3,876
-6
BCAX
684
Bicara Therapeutics
BCAX
$1.5B
$220K 0.01%
+13,930
BRX icon
685
Brixmor Property Group
BRX
$9.16B
$220K 0.01%
+7,931
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$139B
$219K 0.01%
13,090
-683
STLD icon
687
Steel Dynamics
STLD
$34B
$219K 0.01%
1,569
-512
LKFT
688
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$219K 0.01%
+6,313
RIO icon
689
Rio Tinto
RIO
$175B
$217K 0.01%
+3,292
APO icon
690
Apollo Global Management
APO
$75.2B
$217K 0.01%
1,625
+99
HMC icon
691
Honda
HMC
$31.1B
$215K 0.01%
6,965
-1,162
FCFS icon
692
FirstCash
FCFS
$10.2B
$213K 0.01%
1,342
-330
MSTR icon
693
Strategy Inc
MSTR
$68.7B
$212K 0.01%
+658
CGMM
694
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.55B
$212K 0.01%
+7,467
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$13.9B
$212K 0.01%
+1,012
SCCO icon
696
Southern Copper
SCCO
$153B
$211K 0.01%
+1,772
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$211K 0.01%
6,234
-6,706
PJAN icon
698
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$211K 0.01%
4,611
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$13.8B
$211K 0.01%
+3,622
ESMV icon
700
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.31M
$211K 0.01%
7,230
-5,057
26 27
28
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