AG
Ascent Group Portfolio holdings
AUM
$2.89B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$2.89B
AUM Growth
-$35.3M
(-1.2%)
Holding
804
Top Buys
| 1 | +$42.9M | |
| 2 | +$31.9M | |
| 3 | +$24.7M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$20.2M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$8.16M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$20.8M | |
| 3 | +$17.4M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
| – | – |
-5,443
|
|
||
802
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.62M
| – | – |
-7,230
|
|
||
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| – | – |
-749
|
|
||
804
Factset
FDS
$9.23B
| – | – |
-714
|
|