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
276
$634K 0.07%
4,679
-660
277
$628K 0.07%
5,712
+1,391
278
$622K 0.07%
15,218
+176
279
$609K 0.07%
7,733
+1,591
280
$609K 0.07%
32,766
-779
281
$602K 0.07%
3,023
+143
282
$602K 0.07%
+4,043
283
$601K 0.07%
14,547
-1,251
284
$588K 0.07%
2,099
+242
285
$588K 0.07%
3,929
+524
286
$582K 0.07%
44,486
-15,131
287
$571K 0.07%
5,478
+1,139
288
$564K 0.07%
8,044
+638
289
$558K 0.07%
21,134
+4,135
290
$555K 0.07%
4,899
+121
291
$547K 0.06%
4,129
-611
292
$546K 0.06%
4,973
+705
293
$540K 0.06%
762
+13
294
$539K 0.06%
12,952
+235
295
$538K 0.06%
3,142
+322
296
$513K 0.06%
16,625
+5,094
297
$511K 0.06%
11,688
+604
298
$511K 0.06%
3,510
+86
299
$505K 0.06%
5,057
-80
300
$504K 0.06%
7,250
+3,807
10 11
12
13 14