AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$12.3M
3 +$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBR icon
726
Petrobras
PBR
$117B
$166K 0.01%
14,014
-4,012
FTMH
727
Franklin Municipal High Yield ETF
FTMH
$551M
$163K 0.01%
+14,063
GRND icon
728
Grindr
GRND
$1.94B
$160K 0.01%
11,808
-974
DOLE icon
729
Dole
DOLE
$1.31B
$156K 0.01%
+10,403
GRFS icon
730
Grifois
GRFS
$5.08B
$153K 0.01%
16,321
-1,276
HAFN icon
731
Hafnia
HAFN
$3.86B
$149K 0.01%
28,017
+737
ERIC icon
732
Ericsson
ERIC
$43.7B
$149K 0.01%
15,471
+1,742
WB icon
733
Weibo
WB
$1.94B
$148K 0.01%
+14,442
VOD icon
734
Vodafone
VOD
$34.7B
$147K 0.01%
11,158
+691
IHS icon
735
IHS Holding
IHS
$2.79B
$141K ﹤0.01%
18,941
-612
MFG icon
736
Mizuho Financial
MFG
$115B
$137K ﹤0.01%
18,699
+142
HE icon
737
Hawaiian Electric Industries
HE
$2.31B
$136K ﹤0.01%
+11,058
UMC icon
738
United Microelectronic
UMC
$53.7B
$113K ﹤0.01%
14,372
+326
BBDO icon
739
Banco Bradesco
BBDO
$32B
$112K ﹤0.01%
+39,039
WIT icon
740
Wipro
WIT
$22.3B
$105K ﹤0.01%
37,067
-1,776
BULL
741
Webull Corp
BULL
$3.14B
$103K ﹤0.01%
+13,216
TKC icon
742
Turkcell
TKC
$5.12B
$94.2K ﹤0.01%
17,213
+239
GNW icon
743
Genworth Financial
GNW
$3.2B
$93.9K ﹤0.01%
+10,404
VNET
744
VNET Group
VNET
$2.94B
$93.1K ﹤0.01%
11,005
-2,868
AMCR icon
745
Amcor
AMCR
$17.5B
$83.8K ﹤0.01%
2,010
-288
ITUB icon
746
Itaú Unibanco
ITUB
$83.7B
$74.2K ﹤0.01%
+10,363
ICL icon
747
ICL Group
ICL
$7.9B
$72.1K ﹤0.01%
12,558
-8,690
FINV
748
FinVolution Group
FINV
$1.21B
$70.5K ﹤0.01%
13,484
-13,896
TEF
749
DELISTED
Telefonica
TEF
$69.7K ﹤0.01%
17,207
-8,936
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$65.5K ﹤0.01%
10,285