Ascent Group Portfolio holdings

AUM $2.33B

AUM

$2.33B

AUM Growth

+$997M (+75%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

44.75%

Top 10 Holdings %Top 10 Hldgs %

23.56%

Holding

721

New

199

Increased

363

Reduced

126

Closed

1	SPDR Portfolio S&P 500 ETF SPLG	$73.3M
2	iShares S&P 500 Growth ETF IVW	$57.9M
3	iShares S&P 500 Value ETF IVE	$47.2M
4	iShares National Muni Bond ETF MUB	$37.4M
5	BlackRock US Equity Factor Rotation ETF DYNF	$33M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.02B	$0	0%	0 -15,770	Closed	–
702	702 WisdomTree India Earnings Fund ETF EPI $3.35B	$0	0%	0 -4,750	Closed	–
703	703 Equity Residential EQR $25.3B	$0	0%	0 -19,597	Closed	–
704	704 First Citizens BancShares FCNCA $27.6B	$0	0%	0 -95	Closed	–
705	705 Five Below FIVE $7.12B	$0	0%	0 -27,227	Closed	–
706	706 Flywire FLYW $1.45B	$0	0%	0 -33,687	Closed	–
707	707 FMC FMC $5.39B	$0	0%	0 -4,842	Closed	–
708	708 Grayscale Bitcoin Trust GBTC $47.5B	$0	0%	0 -3,033	Closed	–
709	709 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.62B	$0	0%	0 -5,618	Closed	–
710	710 Huntington Bancshares HBAN $25.6B	$0	0%	0 -13,531	Closed	–
711	711 Host Hotels & Resorts HST $11.1B	$0	0%	0 -16,549	Closed	–
712	712 iShares US Infrastructure ETF IFRA $2.73B	$0	0%	0 -35,605	Closed	–
713	713 iShares Global 100 ETF IOO $6.7B	$0	0%	0 -5,345	Closed	–
714	714 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$0	0%	0 -1,615	Closed	–
715	715 Landstar System LSTR $4.98B	$0	0%	0 -7,371	Closed	–
716	716 Manhattan Associates MANH $12.2B	$0	0%	0 -768	Closed	–
717	717 Pool Corp POOL $11.1B	$0	0%	0 -1,310	Closed	–
718	718 iShares Residential and Multisector Real Estate ETF REZ $793M	$0	0%	0 -8,299	Closed	–
719	719 Schwab US Dividend Equity ETF SCHD $71.3B	$0	0%	0 -14,726	Closed	–
720	720 Towne Bank TOWN $2.68B	$0	0%	0 -7,874	Closed	–
721	EDR 721 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -89,711	Closed	–