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
326
$997K 0.04%
11,732
-215
327
$985K 0.04%
19,778
-3,374
328
$984K 0.04%
1,602
+460
329
$971K 0.04%
11,506
+598
330
$969K 0.04%
+7,938
331
$967K 0.04%
3,968
-2,451
332
$963K 0.04%
19,100
+5,076
333
$959K 0.04%
4,106
+658
334
$955K 0.04%
+10,534
335
$947K 0.04%
7,410
-2,577
336
$940K 0.04%
+24,581
337
$928K 0.04%
16,901
+920
338
$927K 0.04%
6,346
-313
339
$926K 0.04%
32,411
+18,026
340
$921K 0.04%
4,491
+2,679
341
$920K 0.04%
12,702
-110
342
$914K 0.04%
41,253
-1,282
343
$910K 0.04%
+29,609
344
$907K 0.04%
10,438
+2,173
345
$906K 0.04%
22,012
+1,434
346
$903K 0.04%
+12,422
347
$898K 0.04%
6,800
+1,090
348
$893K 0.04%
9,707
+5,624
349
$892K 0.04%
+2,808
350
$880K 0.04%
8,305
+3,162
12 13
14
15 16