AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$77.1M
2
+$62.9M
3
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

1
+$3.6M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

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
251
$1.73M 0.07%
6,549
+1,297
252
$1.73M 0.07%
1,249
+162
253
$1.71M 0.07%
20,955
+1,386
254
$1.69M 0.07%
36,542
-2,433
255
$1.66M 0.07%
8,232
-916
256
$1.63M 0.07%
10,225
+50
257
$1.62M 0.07%
74,751
+8,007
258
$1.6M 0.07%
11,018
-1,634
259
$1.6M 0.07%
+4,528
260
$1.59M 0.07%
5,847
-3,161
261
$1.59M 0.07%
+30,112
262
$1.57M 0.07%
+9,285
263
$1.56M 0.07%
14,024
+7,176
264
$1.56M 0.07%
16,992
-5,559
265
$1.56M 0.07%
14,822
-10,271
266
$1.56M 0.07%
+43,010
267
$1.55M 0.07%
17,263
+9,180
268
$1.53M 0.07%
25,160
-5,989
269
$1.51M 0.07%
9,454
+988
270
$1.5M 0.06%
8,350
-2,168
271
$1.49M 0.06%
6,394
+2,072
272
$1.49M 0.06%
8,075
+3,250
273
$1.49M 0.06%
15,584
+4,484
274
$1.48M 0.06%
4,851
+2,943
275
$1.47M 0.06%
4,467
+2,828
9 10
11
12 13