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
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
751
DELISTED
Monroe Capital Corp
MRCC
$47.3K ﹤0.01%
10,285
WIT icon
752
Wipro
WIT
$22.4B
$30.1K ﹤0.01%
14,188
-22,879
ACGL icon
753
Arch Capital
ACGL
$30.8B
– –
-2,088
AMCR icon
754
Amcor
AMCR
$17.7B
– –
-2,010
APO icon
755
Apollo Global Management
APO
$72.1B
– –
-1,552
BDX icon
756
Becton Dickinson
BDX
$40.1B
– –
-1,483
BILL icon
757
BILL Holdings
BILL
$3.51B
– –
-3,825
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
-5,023
BR icon
759
Broadridge
BR
$17.6B
– –
-1,191
BRO icon
760
Brown & Brown
BRO
$18.8B
– –
-3,075
CCI icon
761
Crown Castle
CCI
$39.6B
– –
-2,518
GBTC icon
762
Grayscale Bitcoin Trust
GBTC
$9.89B
– –
-3,033
LKFT
763
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-6,237
GNW icon
764
Genworth Financial
GNW
$3.21B
– –
-10,404
GRND icon
765
Grindr
GRND
$1.96B
– –
-11,808
HMC icon
766
Honda
HMC
$36B
– –
-7,860
HYDB icon
767
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-4,653
HYLS icon
768
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,249
ICL icon
769
ICL Group
ICL
$7.91B
– –
-12,558
IGE icon
770
iShares North American Natural Resources ETF
IGE
$824M
– –
-7,368
IGEB icon
771
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-52,389
ILF icon
772
iShares Latin America 40 ETF
ILF
$4.31B
– –
-12,164
INFY icon
773
Infosys
INFY
$50.2B
– –
-14,912
IOT icon
774
Samsara
IOT
$21B
– –
-9,010
LAZ icon
775
Lazard
LAZ
$4.69B
– –
-5,469
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