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
276
$987K 0.09%
9,394
+2,588
277
$972K 0.09%
8,131
+17
278
$966K 0.09%
18,108
-1,020
279
$963K 0.08%
35,838
-114
280
$962K 0.08%
5,489
-73
281
$961K 0.08%
+16,747
282
$961K 0.08%
3,580
+394
283
$928K 0.08%
8,014
-1,061
284
$918K 0.08%
3,367
+101
285
$917K 0.08%
+5,921
286
$916K 0.08%
3,596
+148
287
$915K 0.08%
7,075
+1,039
288
$912K 0.08%
8,247
-5,926
289
$906K 0.08%
18,451
+498
290
$892K 0.08%
7,820
+120
291
$883K 0.08%
7,188
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292
$873K 0.08%
6,295
+222
293
$868K 0.08%
9,167
-320
294
$855K 0.08%
8,351
-689
295
$847K 0.07%
44,971
-1,620
296
$828K 0.07%
5,683
-29,184
297
$820K 0.07%
8,158
-677
298
$816K 0.07%
4,265
+44
299
$816K 0.07%
13,027
+721
300
$799K 0.07%
4,618
+266
10 11
12
13 14