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
CPRT icon
751
Copart
CPRT
$31.8B
– –
-4,279
DGX icon
752
Quest Diagnostics
DGX
$21.8B
– –
-9,498
DOW icon
753
Dow Inc
DOW
$28.4B
– –
-7,648
DOX icon
754
Amdocs
DOX
$7.07B
– –
-8,734
DT icon
755
Dynatrace
DT
$11.1B
– –
-3,726
DUOL icon
756
Duolingo
DUOL
$4.61B
– –
-593
EFX icon
757
Equifax
EFX
$21B
– –
-859
ESAB icon
758
ESAB
ESAB
$5.61B
– –
-1,781
FDX icon
759
FedEx
FDX
$83.4B
– –
-3,988
FWONA icon
760
Liberty Media Series A
FWONA
$19.1B
– –
-2,853
GGG icon
761
Graco
GGG
$14B
– –
-31,809
GIB icon
762
CGI
GIB
$15.6B
– –
-3,118
GLNG icon
763
Golar LNG
GLNG
$5.48B
– –
-5,008
HES
764
DELISTED
Hess
HES
– –
-18,002
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-3,155
IT icon
766
Gartner
IT
$11B
– –
-1,008
JNPR
767
DELISTED
Juniper Networks
JNPR
– –
-47,642
KOF icon
768
Coca-Cola Femsa
KOF
$20.1B
– –
-2,822
LYB icon
769
LyondellBasell Industries
LYB
$25B
– –
-7,497
MKC icon
770
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,790
NU icon
771
Nu Holdings
NU
$68.1B
– –
-10,787
NYAX
772
Nayax
NYAX
$2.06B
– –
-4,368
OTIS icon
773
Otis Worldwide
OTIS
$30.1B
– –
-2,127
PHI icon
774
PLDT
PHI
$4.6B
– –
-10,082
RDY icon
775
Dr. Reddy's Laboratories
RDY
$11.5B
– –
-10,885
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