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
$2.83B
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
$2.67B
$133K ﹤0.01%
19,553
-3,166
ICL icon
727
ICL Group
ICL
$6.98B
$133K ﹤0.01%
21,248
+322
TEF
728
DELISTED
Telefonica
TEF
$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
$34.4B
$121K ﹤0.01%
10,467
-4,928
YSG
731
Yatsen Holding
YSG
$400M
$120K ﹤0.01%
13,207
-7,291
WEN icon
732
Wendy's
WEN
$1.48B
$117K ﹤0.01%
12,790
-14,022
SG icon
733
Sweetgreen
SG
$726M
$115K ﹤0.01%
+14,370
ERIC icon
734
Ericsson
ERIC
$36B
$114K ﹤0.01%
13,729
-8,393
UMC icon
735
United Microelectronic
UMC
$25.6B
$106K ﹤0.01%
14,046
-4,107
TKC icon
736
Turkcell
TKC
$5.8B
$102K ﹤0.01%
16,974
-1,186
WIT icon
737
Wipro
WIT
$26.3B
$102K ﹤0.01%
38,843
-7,330
AMCR icon
738
Amcor
AMCR
$20.2B
$94K ﹤0.01%
+2,298
SHCO icon
739
Soho House & Co
SHCO
$91.4K ﹤0.01%
10,329
-4,281
MRCC icon
740
Monroe Capital Corp
MRCC
$139M
$72.2K ﹤0.01%
10,285
SOC icon
741
Sable Offshore Corp
SOC
$1.42B
– –
-9,546
FLUT icon
742
Flutter Entertainment
FLUT
$29B
– –
-878
WTW icon
743
Willis Towers Watson
WTW
$30.2B
– –
-1,004
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
– –
-3,453
VSTS icon
745
Vestis
VSTS
$876M
– –
-10,287
VHT icon
746
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,880
TSN icon
747
Tyson Foods
TSN
$23.3B
– –
-4,108
STGW icon
748
Stagwell
STGW
$1.5B
– –
-23,720
SPLV icon
749
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
– –
-5,133
SPLB icon
750
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-22,717
28 29
30
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