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
251
$747K 0.09%
3,271
+238
252
$734K 0.09%
17,384
-108
253
$731K 0.09%
24,112
+4,600
254
$731K 0.09%
30,892
-162
255
$709K 0.08%
1,184
+285
256
$708K 0.08%
7,393
-237
257
$700K 0.08%
32,425
+529
258
$696K 0.08%
3,711
+379
259
$695K 0.08%
5,761
-1,628
260
$691K 0.08%
2,165
+148
261
$691K 0.08%
2,118
+22
262
$681K 0.08%
4,566
-2,459
263
$675K 0.08%
1,072
-5
264
$670K 0.08%
12,953
-8,421
265
$663K 0.08%
6,132
+1,552
266
$661K 0.08%
3,507
+287
267
$661K 0.08%
8,525
-230
268
$658K 0.08%
7,258
+48
269
$657K 0.08%
27,046
+464
270
$655K 0.08%
10,356
+1,056
271
$652K 0.08%
4,800
+809
272
$649K 0.08%
2,947
+327
273
$647K 0.08%
6,226
+199
274
$644K 0.08%
6,258
+82
275
$636K 0.07%
5,412
+100
9 10
11
12 13