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
$2.33B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$57.9M
3
+$47.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$33M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.57M

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
276
$1.46M 0.06%
5,777
+692
277
$1.46M 0.06%
34,941
+14,599
278
$1.45M 0.06%
7,613
-67
279
$1.44M 0.06%
9,881
+695
280
$1.44M 0.06%
51,985
+6,874
281
$1.44M 0.06%
23,311
+2,333
282
$1.42M 0.06%
+15,674
283
$1.39M 0.06%
13,834
+2,549
284
$1.37M 0.06%
4,540
+1,985
285
$1.37M 0.06%
19,326
+6,455
286
$1.36M 0.06%
736
-101
287
$1.36M 0.06%
43,883
+24,887
288
$1.35M 0.06%
45,929
-2,448
289
$1.35M 0.06%
23,072
+3,999
290
$1.35M 0.06%
6,475
-270
291
$1.34M 0.06%
21,802
+3,979
292
$1.32M 0.06%
4,963
-590
293
$1.31M 0.06%
21,161
+1,498
294
$1.3M 0.06%
2,979
+1,354
295
$1.3M 0.06%
20,492
+5,814
296
$1.28M 0.06%
7,056
-5,576
297
$1.28M 0.05%
12,291
+2,791
298
$1.27M 0.05%
18,103
+340
299
$1.27M 0.05%
18,740
-362
300
$1.25M 0.05%
11,513
-1,045
10 11
12
13 14