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
301
$499K 0.06%
8,621
+4,084
302
$493K 0.06%
18,336
+507
303
$491K 0.06%
32,607
+672
304
$491K 0.06%
20,242
-1,221
305
$490K 0.06%
4,688
+598
306
$479K 0.06%
6,252
+1,025
307
$477K 0.06%
2,852
+84
308
$475K 0.06%
2,685
+467
309
$473K 0.06%
2,320
-60
310
$470K 0.06%
7,719
+1,026
311
$467K 0.06%
3,931
-74
312
$460K 0.05%
3,840
+695
313
$454K 0.05%
7,855
-421
314
$454K 0.05%
5,903
+746
315
$448K 0.05%
2,786
-571
316
$440K 0.05%
12,335
+175
317
$435K 0.05%
2,998
+1,756
318
$431K 0.05%
15,302
+1,988
319
$430K 0.05%
4,589
-2,746
320
$430K 0.05%
6,625
-2,106
321
$423K 0.05%
891
+127
322
$423K 0.05%
15,050
-200
323
$421K 0.05%
12,203
-1,365
324
$421K 0.05%
8,292
-1,886
325
$420K 0.05%
1,943
-293
11 12
13
14 15