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
251
$1.25M 0.11%
60,181
-82,724
252
$1.23M 0.11%
6,580
-23
253
$1.23M 0.11%
16,208
-1,208
254
$1.23M 0.11%
16,912
+1,029
255
$1.22M 0.11%
992
+22
256
$1.21M 0.11%
28,219
+328
257
$1.2M 0.11%
42,613
+3,655
258
$1.18M 0.1%
13,654
+347
259
$1.17M 0.1%
17,015
+139
260
$1.17M 0.1%
12,534
+507
261
$1.15M 0.1%
12,733
-1,504
262
$1.15M 0.1%
41,280
-1,260
263
$1.14M 0.1%
26,378
+1,666
264
$1.13M 0.1%
1,978
+34
265
$1.12M 0.1%
12,248
+1,790
266
$1.12M 0.1%
3,593
+211
267
$1.11M 0.1%
15,142
-1,421
268
$1.1M 0.1%
6,826
+889
269
$1.09M 0.1%
2,521
-50
270
$1.08M 0.1%
4,692
+41
271
$1.05M 0.09%
19,075
+4,705
272
$1.04M 0.09%
12,731
-383
273
$1.03M 0.09%
22,999
+656
274
$1.03M 0.09%
4,460
+82
275
$1M 0.09%
35,839
-2,289
9 10
11
12 13