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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$13.7B
$220K 0.01%
3,517
-132
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$41B
$219K 0.01%
2,420
-627
TKO icon
703
TKO Group
TKO
$14.9B
$219K 0.01%
1,086
-15
BRX icon
704
Brixmor Property Group
BRX
$9.28B
$218K 0.01%
+7,574
NRG icon
705
NRG Energy
NRG
$28.1B
$217K 0.01%
1,483
+49
AGX icon
706
Argan
AGX
$9.54B
$215K 0.01%
+394
DFAI icon
707
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$214K 0.01%
5,503
QSR icon
708
Restaurant Brands International
QSR
$25.5B
$214K 0.01%
+2,899
LYV icon
709
Live Nation Entertainment
LYV
$38.1B
$214K 0.01%
1,400
-63
GPC icon
710
Genuine Parts
GPC
$13.6B
$213K 0.01%
+2,018
STE icon
711
Steris
STE
$20.5B
$213K 0.01%
964
-45
FTCB icon
712
First Trust Core Investment Grade ETF
FTCB
$2.45B
$213K 0.01%
10,166
-369
SII
713
Sprott
SII
$3.34B
$211K 0.01%
+1,478
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$211K 0.01%
1,457
RACE icon
715
Ferrari
RACE
$60.9B
$211K 0.01%
623
+67
GNTX icon
716
Gentex
GNTX
$5.33B
$211K 0.01%
9,644
-1,098
ZM icon
717
Zoom
ZM
$31B
$210K 0.01%
+2,608
HAFN icon
718
Hafnia
HAFN
$3.91B
$209K 0.01%
27,492
-525
KB icon
719
KB Financial Group
KB
$36.9B
$209K 0.01%
2,091
-1,265
MPLX icon
720
MPLX
MPLX
$56.6B
$208K 0.01%
+3,650
CNQ icon
721
Canadian Natural Resources
CNQ
$99.9B
$208K 0.01%
+4,274
ALNY icon
722
Alnylam Pharmaceuticals
ALNY
$38.9B
$207K 0.01%
627
-168
TEN
723
Tsakos Energy Navigation Ltd
TEN
$1.13B
$206K 0.01%
+5,216
IJAN icon
724
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$206K 0.01%
5,666
-403
MFG icon
725
Mizuho Financial
MFG
$115B
$205K 0.01%
25,826
+7,127
27 28
29
30 31