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
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
701
Lear
LEA
$6.27B
$216K 0.01%
+1,882
KT icon
702
KT
KT
$10.9B
$215K 0.01%
11,339
-405
JTEK icon
703
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$215K 0.01%
+2,386
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$212K 0.01%
8,379
-1,441
JVAL icon
705
JPMorgan US Value Factor ETF
JVAL
$683M
$211K 0.01%
4,307
DFAI icon
706
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$210K 0.01%
5,503
SNOW icon
707
Snowflake
SNOW
$56.7B
$210K 0.01%
+956
BILL icon
708
BILL Holdings
BILL
$4.37B
$209K 0.01%
+3,825
LYV icon
709
Live Nation Entertainment
LYV
$38B
$208K 0.01%
1,463
-400
ESMV icon
710
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.41M
$208K 0.01%
7,230
FFIV icon
711
F5
FFIV
$15.7B
$208K 0.01%
814
-305
WST icon
712
West Pharmaceutical
WST
$18.1B
$208K 0.01%
+754
GBTC icon
713
Grayscale Bitcoin Trust
GBTC
$27.2B
$207K 0.01%
3,033
FDS icon
714
Factset
FDS
$8.16B
$207K 0.01%
+714
NYAX
715
Nayax
NYAX
$2.02B
$206K 0.01%
+4,069
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$206K 0.01%
1,457
JMOM icon
717
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$206K 0.01%
+3,017
RACE icon
718
Ferrari
RACE
$63.9B
$205K 0.01%
556
-49
GLPG icon
719
Galapagos
GLPG
$2.25B
$204K 0.01%
6,237
-76
SEI
720
Solaris Energy Infrastructure
SEI
$2.41B
$203K 0.01%
+4,406
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$202K 0.01%
749
-2
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$201K 0.01%
5,941
-293
ACGL icon
723
Arch Capital
ACGL
$36.3B
$200K 0.01%
+2,088
CYTK icon
724
Cytokinetics
CYTK
$7.51B
$200K 0.01%
+3,149
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$198B
$168K 0.01%
10,596
-79
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