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
IHS icon
726
IHS Holding
IHS
$2.54B
$133K ﹤0.01%
19,553
-3,166
ICL icon
727
ICL Group
ICL
$6.88B
$133K ﹤0.01%
21,248
+322
TEF icon
728
Telefonica
TEF
$21.5B
$133K ﹤0.01%
26,143
-11,404
MFG icon
729
Mizuho Financial
MFG
$106B
$124K ﹤0.01%
18,557
-3,178
VOD icon
730
Vodafone
VOD
$31.6B
$121K ﹤0.01%
10,467
-4,928
YSG
731
Yatsen Holding
YSG
$396M
$120K ﹤0.01%
13,207
-7,291
WEN icon
732
Wendy's
WEN
$1.58B
$117K ﹤0.01%
12,790
-14,022
SG icon
733
Sweetgreen
SG
$943M
$115K ﹤0.01%
+14,370
ERIC icon
734
Ericsson
ERIC
$31.4B
$114K ﹤0.01%
13,729
-8,393
UMC icon
735
United Microelectronic
UMC
$23.4B
$106K ﹤0.01%
14,046
-4,107
TKC icon
736
Turkcell
TKC
$5.31B
$102K ﹤0.01%
16,974
-1,186
WIT icon
737
Wipro
WIT
$28.8B
$102K ﹤0.01%
38,843
-7,330
AMCR icon
738
Amcor
AMCR
$18.9B
$94K ﹤0.01%
+2,298
SHCO icon
739
Soho House & Co
SHCO
$1.74B
$91.4K ﹤0.01%
10,329
-4,281
MRCC icon
740
Monroe Capital Corp
MRCC
$145M
$72.2K ﹤0.01%
10,285
AURA icon
741
Aura Biosciences
AURA
$319M
– –
-13,964
AVB icon
742
AvalonBay Communities
AVB
$25.8B
– –
-2,014
BAH icon
743
Booz Allen Hamilton
BAH
$11.8B
– –
-1,926
BWZ icon
744
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
– –
-20,530
CDW icon
745
CDW
CDW
$17.2B
– –
-1,167
CLIP icon
746
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
– –
-2,323
CMG icon
747
Chipotle Mexican Grill
CMG
$52.8B
– –
-5,752
CPRT icon
748
Copart
CPRT
$39.7B
– –
-4,279
CRCT icon
749
Cricut
CRCT
$913M
– –
-30,358
DGX icon
750
Quest Diagnostics
DGX
$21.1B
– –
-9,498
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