AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.32M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$2.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.11%
7,729
-1,229
227
$912K 0.11%
3,704
+284
228
$902K 0.11%
13,921
+654
229
$887K 0.1%
8,844
+1,285
230
$881K 0.1%
13,638
-18,778
231
$880K 0.1%
+18,351
232
$880K 0.1%
29,908
-3,138
233
$870K 0.1%
12,700
-2,339
234
$849K 0.1%
8,138
-1,005
235
$848K 0.1%
8,032
-1,289
236
$844K 0.1%
23,944
+1,820
237
$837K 0.1%
13,161
-8,557
238
$812K 0.1%
7,914
-227
239
$806K 0.09%
17,659
+5,141
240
$801K 0.09%
11,140
-5,352
241
$799K 0.09%
5,716
+658
242
$796K 0.09%
5,635
-200
243
$794K 0.09%
34,792
+8,576
244
$787K 0.09%
3,053
+137
245
$781K 0.09%
13,960
+490
246
$780K 0.09%
53,380
+2,410
247
$772K 0.09%
3,157
+103
248
$758K 0.09%
1,478
-25
249
$757K 0.09%
11,194
-256
250
$755K 0.09%
8,142
-799
8 9
10
11 12