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
326
$599K 0.05%
7,440
+86
327
$596K 0.05%
1,452
+181
328
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6,071
-189
329
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+12,456
330
$583K 0.05%
13,467
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331
$581K 0.05%
2,822
-184
332
$576K 0.05%
7,020
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333
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2,292
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334
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2,422
-37
335
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336
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17,467
-1,050
337
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4,549
-4,025
338
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1,583
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339
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21,603
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340
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2,669
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343
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344
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10,276
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345
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12,353
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346
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1,285
+50
347
$516K 0.05%
8,650
+295
348
$515K 0.05%
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349
$514K 0.05%
16,506
-440
350
$513K 0.05%
10,135
+8
12 13
14
15 16