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
IHS icon
726
IHS Holding
IHS
$2.76B
$133K ﹤0.01%
19,553
-3,166
ICL icon
727
ICL Group
ICL
$8.39B
$133K ﹤0.01%
21,248
+322
TEF
728
DELISTED
Telefonica
TEF
$133K ﹤0.01%
26,143
-11,404
MFG icon
729
Mizuho Financial
MFG
$107B
$124K ﹤0.01%
18,557
-3,178
VOD icon
730
Vodafone
VOD
$37.6B
$121K ﹤0.01%
10,467
-4,928
YSG
731
Yatsen Holding
YSG
$271M
$120K ﹤0.01%
13,207
-7,291
WEN icon
732
Wendy's
WEN
$1.29B
$117K ﹤0.01%
12,790
-14,022
SG icon
733
Sweetgreen
SG
$801M
$115K ﹤0.01%
+14,370
ERIC icon
734
Ericsson
ERIC
$41.6B
$114K ﹤0.01%
13,729
-8,393
UMC icon
735
United Microelectronic
UMC
$39.2B
$106K ﹤0.01%
14,046
-4,107
TKC icon
736
Turkcell
TKC
$5.87B
$102K ﹤0.01%
16,974
-1,186
WIT icon
737
Wipro
WIT
$19.9B
$102K ﹤0.01%
38,843
-7,330
AMCR icon
738
Amcor
AMCR
$18.6B
$94K ﹤0.01%
+2,298
SHCO
739
DELISTED
Soho House & Co
SHCO
$91.4K ﹤0.01%
10,329
-4,281
MRCC
740
DELISTED
Monroe Capital Corp
MRCC
$72.2K ﹤0.01%
10,285
AURA icon
741
Aura Biosciences
AURA
$903M
– –
-13,964
AVB icon
742
AvalonBay Communities
AVB
$26.1B
– –
-2,014
BAH icon
743
Booz Allen Hamilton
BAH
$9.04B
– –
-1,926
BWZ icon
744
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
– –
-20,530
CDW icon
745
CDW
CDW
$13.1B
– –
-1,167
CLIP icon
746
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
– –
-2,323
CMG icon
747
Chipotle Mexican Grill
CMG
$40.9B
– –
-5,752
CPRT icon
748
Copart
CPRT
$32B
– –
-4,279
CRCT icon
749
Cricut
CRCT
$915M
– –
-30,358
DGX icon
750
Quest Diagnostics
DGX
$21B
– –
-9,498
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