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
$1.14B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M

Top Sells

1
+$8.56M
2
+$5.65M
3
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
WAB icon
Wabtec
WAB
+$4.25M

Sector Composition

1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.13%
24,418
+1,790
227
$1.47M 0.13%
19,108
-108
228
$1.47M 0.13%
17,132
-258
229
$1.43M 0.13%
6,568
+475
230
$1.43M 0.13%
47,328
+1,598
231
$1.42M 0.13%
3,564
+10
232
$1.4M 0.12%
11,496
+783
233
$1.4M 0.12%
17,610
+14,693
234
$1.39M 0.12%
32,196
-989
235
$1.38M 0.12%
+18,614
236
$1.37M 0.12%
5,537
+119
237
$1.37M 0.12%
+31,659
238
$1.35M 0.12%
+15,346
239
$1.34M 0.12%
5,895
+90
240
$1.32M 0.12%
30,401
+10,008
241
$1.32M 0.12%
+16,859
242
$1.31M 0.12%
+9,033
243
$1.3M 0.11%
3,631
+69
244
$1.29M 0.11%
50,444
+11,546
245
$1.29M 0.11%
11,388
-14,378
246
$1.29M 0.11%
+6,797
247
$1.28M 0.11%
1,028
-76
248
$1.28M 0.11%
60,843
+1,955
249
$1.27M 0.11%
9,799
-4,490
250
$1.26M 0.11%
23,495
+148
8 9
10
11 12