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
$2.83B
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
GNTX icon
701
Gentex
GNTX
$5.24B
$211K 0.01%
+7,448
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$210K 0.01%
+751
IMO icon
703
Imperial Oil
IMO
$48.7B
$209K 0.01%
+2,300
INFY icon
704
Infosys
INFY
$75.4B
$209K 0.01%
12,820
-2,456
MAA icon
705
Mid-America Apartment Communities
MAA
$16.1B
$208K 0.01%
1,489
-84
CP icon
706
Canadian Pacific Kansas City
CP
$65.3B
$208K 0.01%
2,789
-151
FER icon
707
Ferrovial SE
FER
$48.8B
$207K 0.01%
+3,531
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$206K 0.01%
1,457
-818
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$1.83B
$205K 0.01%
+9,630
TRI icon
710
Thomson Reuters
TRI
$55.2B
$205K 0.01%
1,317
+237
JVAL icon
711
JPMorgan US Value Factor ETF
JVAL
$623M
$205K 0.01%
4,307
-223
OGN icon
712
Organon & Co
OGN
$2.28B
$204K 0.01%
+19,122
WHR icon
713
Whirlpool
WHR
$4.89B
$204K 0.01%
+2,597
FLHY icon
714
Franklin High Yield Corporate ETF
FLHY
$711M
$203K 0.01%
+8,263
ATAT icon
715
Atour Lifestyle Holdings
ATAT
$5.1B
$203K 0.01%
+5,392
FINV
716
FinVolution Group
FINV
$1.31B
$202K 0.01%
27,380
-1,593
SLF icon
717
Sun Life Financial
SLF
$34.8B
$200K 0.01%
+3,337
DFAI icon
718
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$200K 0.01%
+5,503
GRND icon
719
Grindr
GRND
$2.24B
$192K 0.01%
12,782
-8,009
GRFS icon
720
Grifois
GRFS
$6.05B
$175K 0.01%
17,597
+1,951
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$214B
$170K 0.01%
10,675
+258
HAFN icon
722
Hafnia
HAFN
$2.92B
$163K 0.01%
27,280
-13,693
GNE icon
723
Genie Energy
GNE
$385M
$153K 0.01%
10,240
-3,983
ASX icon
724
ASE Group
ASX
$42.3B
$145K 0.01%
13,074
-4,296
VNET
725
VNET Group
VNET
$2.84B
$143K 0.01%
+13,873
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