AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

Sector Composition

1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
701
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-15,770
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-4,750
EQR icon
703
Equity Residential
EQR
$23.8B
– –
-19,597
FCNCA icon
704
First Citizens BancShares
FCNCA
$21.9B
– –
-95
FIVE icon
705
Five Below
FIVE
$8.51B
– –
-27,227
FLYW icon
706
Flywire
FLYW
$1.58B
– –
-33,687
FMC icon
707
FMC
FMC
$3.67B
– –
-4,842
GBTC icon
708
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-3,033
IFRA icon
709
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-35,605
IOO icon
710
iShares Global 100 ETF
IOO
$7.35B
– –
-5,345
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,615
LSTR icon
712
Landstar System
LSTR
$4.51B
– –
-7,371
MANH icon
713
Manhattan Associates
MANH
$11.9B
– –
-768
POOL icon
714
Pool Corp
POOL
$10.8B
– –
-1,310
REZ icon
715
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-8,299
SCHD icon
716
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-14,726
TOWN icon
717
Towne Bank
TOWN
$2.66B
– –
-7,874
EDR
718
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-89,711
GRID icon
719
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-5,618
HBAN icon
720
Huntington Bancshares
HBAN
$22.6B
– –
-13,531
HST icon
721
Host Hotels & Resorts
HST
$11.2B
– –
-16,549
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