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
MGC icon
776
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
– –
-212,869
PJAN icon
777
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
– –
-4,607
PSA icon
778
Public Storage
PSA
$53B
– –
-1,142
PYPL icon
779
PayPal
PYPL
$37.6B
– –
-5,601
RBLX icon
780
Roblox
RBLX
$31.3B
– –
-3,865
RYAN icon
781
Ryan Specialty Holdings
RYAN
$4B
– –
-5,094
SJNK icon
782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,379
SLVM icon
783
Sylvamo
SLVM
$1.53B
– –
-4,841
SNOW icon
784
Snowflake
SNOW
$83.6B
– –
-956
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-5,941
TEF
786
DELISTED
Telefonica
TEF
– –
-17,207
VEEV icon
787
Veeva Systems
VEEV
$29.2B
– –
-1,343
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-4,656
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-8,847
VPL icon
790
Vanguard FTSE Pacific ETF
VPL
$9.04B
– –
-6,031
WDAY icon
791
Workday
WDAY
$36.3B
– –
-5,700
WHR icon
792
Whirlpool
WHR
$2.64B
– –
-4,270
WST icon
793
West Pharmaceutical
WST
$22.3B
– –
-754
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-3,455
BOW
795
Bowhead Specialty Holdings
BOW
$799M
– –
-8,336
CNP icon
796
CenterPoint Energy
CNP
$27.2B
– –
-7,472
COIN icon
797
Coinbase
COIN
$43B
– –
-1,268
CYTK icon
798
Cytokinetics
CYTK
$9.6B
– –
-3,149
DB icon
799
Deutsche Bank
DB
$59.8B
– –
-8,239
DSGX icon
800
Descartes Systems
DSGX
$6.37B
– –
-3,283
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