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
301
$1.25M 0.05%
16,941
-3,127
302
$1.23M 0.05%
5,213
+1,263
303
$1.22M 0.05%
+24,462
304
$1.21M 0.05%
20,483
-121
305
$1.21M 0.05%
32,688
+5,394
306
$1.19M 0.05%
2,335
+65
307
$1.18M 0.05%
3,384
+1,704
308
$1.18M 0.05%
+16,066
309
$1.17M 0.05%
13,777
+9,324
310
$1.17M 0.05%
15,857
+5,130
311
$1.17M 0.05%
5,626
+517
312
$1.16M 0.05%
9,938
+6,809
313
$1.14M 0.05%
11,968
-11,788
314
$1.13M 0.05%
10,265
+948
315
$1.12M 0.05%
4,175
+2,766
316
$1.12M 0.05%
5,425
+595
317
$1.11M 0.05%
4,315
+325
318
$1.08M 0.05%
7,040
-3,534
319
$1.07M 0.05%
25,866
+8,254
320
$1.06M 0.05%
3,568
+987
321
$1.05M 0.05%
8,184
+152
322
$1.04M 0.04%
6,097
+3,476
323
$1.02M 0.04%
2,168
+790
324
$1M 0.04%
8,235
-3,021
325
$1M 0.04%
15,256
-52,746
11 12
13
14 15