AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

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
$4.94B
$211K 0.01%
+7,448
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$210K 0.01%
+751
IMO icon
703
Imperial Oil
IMO
$63B
$209K 0.01%
+2,300
INFY icon
704
Infosys
INFY
$49.8B
$209K 0.01%
12,820
-2,456
MAA icon
705
Mid-America Apartment Communities
MAA
$15.1B
$208K 0.01%
1,489
-84
CP icon
706
Canadian Pacific Kansas City
CP
$75.3B
$208K 0.01%
2,789
-151
FER icon
707
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$207K 0.01%
+3,531
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.38B
$206K 0.01%
1,457
-818
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$2.41B
$205K 0.01%
+9,630
TRI icon
710
Thomson Reuters
TRI
$38.9B
$205K 0.01%
1,317
+237
JVAL icon
711
JPMorgan US Value Factor ETF
JVAL
$756M
$205K 0.01%
4,307
-223
OGN icon
712
Organon & Co
OGN
$3.5B
$204K 0.01%
+19,122
WHR icon
713
Whirlpool
WHR
$2.66B
$204K 0.01%
+2,597
FLHY icon
714
Franklin High Yield Corporate ETF
FLHY
$1.11B
$203K 0.01%
+8,263
ATAT icon
715
Atour Lifestyle Holdings
ATAT
$5.25B
$203K 0.01%
+5,392
FINV
716
FinVolution Group
FINV
$1.22B
$202K 0.01%
27,380
-1,593
SLF icon
717
Sun Life Financial
SLF
$39.1B
$200K 0.01%
+3,337
DFAI icon
718
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$200K 0.01%
+5,503
GRND icon
719
Grindr
GRND
$2.57B
$192K 0.01%
12,782
-8,009
GRFS icon
720
Grifois
GRFS
$5.31B
$175K 0.01%
17,597
+1,951
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$205B
$170K 0.01%
10,675
+258
HAFN icon
722
Hafnia
HAFN
$4.45B
$163K 0.01%
27,280
-13,693
GNE icon
723
Genie Energy
GNE
$378M
$153K 0.01%
10,240
-3,983
ASX icon
724
ASE Group
ASX
$77.4B
$145K 0.01%
13,074
-4,296
VNET
725
VNET Group
VNET
$2.6B
$143K 0.01%
+13,873
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