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
REFI
776
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-10,116
REG icon
777
Regency Centers
REG
$13.6B
– –
-2,995
RELY icon
778
Remitly
RELY
$3.37B
– –
-10,407
RWR icon
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
– –
-5,648
RWX icon
780
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,731
SBSW icon
781
Sibanye-Stillwater
SBSW
$7.94B
– –
-10,245
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
– –
-29,229
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-21,559
SCHP icon
784
Schwab US TIPS ETF
SCHP
$15.6B
– –
-11,747
SCHV icon
785
Schwab US Large-Cap Value ETF
SCHV
$14.7B
– –
-25,939
SEIM icon
786
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
– –
-4,841
SNX icon
787
TD Synnex
SNX
$12.9B
– –
-1,627
SNY icon
788
Sanofi
SNY
$112B
– –
-7,279
SPAB icon
789
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-54,898
SPHQ icon
790
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-8,192
SPHY icon
791
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
– –
-12,193
STGW icon
792
Stagwell
STGW
$1.58B
– –
-23,720
TSN icon
793
Tyson Foods
TSN
$22.2B
– –
-4,108
VHT icon
794
Vanguard Health Care ETF
VHT
$16.2B
– –
-1,880
VSTS icon
795
Vestis
VSTS
$1.02B
– –
-10,287
VWOB icon
796
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
– –
-3,453
WTW icon
797
Willis Towers Watson
WTW
$27.1B
– –
-1,004
FLUT icon
798
Flutter Entertainment
FLUT
$18.1B
– –
-878
SOC icon
799
Sable Offshore Corp
SOC
$2.64B
– –
-9,546
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