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
326
$416K 0.05%
6,333
+13
327
$415K 0.05%
1,236
-167
328
$413K 0.05%
3,426
+105
329
$411K 0.05%
9,080
+1,246
330
$408K 0.05%
1,962
-33
331
$408K 0.05%
2,686
+277
332
$407K 0.05%
8,570
-660
333
$403K 0.05%
13,159
334
$403K 0.05%
3,790
-14,714
335
$402K 0.05%
8,127
-575
336
$402K 0.05%
16,258
-223
337
$402K 0.05%
+1,213
338
$401K 0.05%
2,446
+794
339
$401K 0.05%
2,284
-932
340
$401K 0.05%
9,961
+911
341
$395K 0.05%
7,580
+1,606
342
$394K 0.05%
2,193
+21
343
$389K 0.05%
295
+15
344
$387K 0.05%
9,435
+63
345
$387K 0.05%
6,822
+1,025
346
$385K 0.05%
3,816
+237
347
$384K 0.05%
1,871
+275
348
$384K 0.05%
4,704
-448
349
$382K 0.04%
+9,812
350
$381K 0.04%
2,873
+210
12 13
14
15 16