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
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

Sector Composition

1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.09%
21,317
+4,927
227
$2M 0.09%
16,131
-400
228
$1.99M 0.09%
55,180
-13,034
229
$1.97M 0.08%
14,542
+8,655
230
$1.97M 0.08%
23,477
+8,072
231
$1.96M 0.08%
20,013
+7,670
232
$1.96M 0.08%
61,406
-1,454
233
$1.94M 0.08%
2,050
-555
234
$1.93M 0.08%
7,022
+2,282
235
$1.93M 0.08%
17,698
+1,885
236
$1.92M 0.08%
9,046
-12,121
237
$1.9M 0.08%
33,920
+3,157
238
$1.9M 0.08%
18,494
+6,587
239
$1.9M 0.08%
10,790
+2,479
240
$1.9M 0.08%
+30,804
241
$1.88M 0.08%
493
+110
242
$1.88M 0.08%
13,574
+657
243
$1.87M 0.08%
12,651
+504
244
$1.85M 0.08%
11,676
+1,265
245
$1.85M 0.08%
7,453
+2,714
246
$1.84M 0.08%
26,532
+6,218
247
$1.84M 0.08%
9,475
+7,160
248
$1.84M 0.08%
+57,928
249
$1.81M 0.08%
12,710
+2,830
250
$1.73M 0.07%
12,410
+3,888
8 9
10
11 12