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
301
$774K 0.07%
2,658
+90
302
$767K 0.07%
10,926
+44
303
$765K 0.07%
16,454
-1,269
304
$750K 0.07%
2,974
-136
305
$739K 0.07%
5,389
-657
306
$720K 0.06%
12,020
+147
307
$717K 0.06%
9,415
+225
308
$704K 0.06%
1,585
+399
309
$688K 0.06%
6,619
-513
310
$686K 0.06%
3,441
-1,916
311
$685K 0.06%
9,340
-163
312
$679K 0.06%
3,977
-177
313
$675K 0.06%
11,192
+16
314
$670K 0.06%
5,597
+366
315
$667K 0.06%
20,330
+550
316
$665K 0.06%
5,059
-303
317
$664K 0.06%
4,471
+20
318
$646K 0.06%
31,221
+1,452
319
$627K 0.06%
19,315
-975
320
$627K 0.06%
8,024
-289
321
$626K 0.06%
13,640
+1,094
322
$611K 0.05%
6,642
-6,244
323
$608K 0.05%
4,468
+62
324
$603K 0.05%
1,660
-6,378
325
$600K 0.05%
6,207
+253
11 12
13
14 15