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
351
$378K 0.04%
4,128
+1,516
352
$375K 0.04%
13,820
-1,185
353
$373K 0.04%
1,405
+83
354
$371K 0.04%
4,982
+1,057
355
$370K 0.04%
1,199
+114
356
$369K 0.04%
23,107
+6,448
357
$368K 0.04%
2,988
-422
358
$368K 0.04%
1,428
+70
359
$366K 0.04%
10,107
+2,859
360
$366K 0.04%
3,559
-50
361
$366K 0.04%
12,954
+1,473
362
$365K 0.04%
6,387
-1,570
363
$357K 0.04%
9,386
+1,292
364
$357K 0.04%
247
+28
365
$356K 0.04%
11,479
+1,871
366
$351K 0.04%
7,510
+832
367
$350K 0.04%
17,021
-1,193
368
$349K 0.04%
2,487
+318
369
$346K 0.04%
1,299
-204
370
$342K 0.04%
29,417
-6,132
371
$341K 0.04%
+15,011
372
$341K 0.04%
15,802
+2
373
$337K 0.04%
785
+53
374
$333K 0.04%
+10,284
375
$331K 0.04%
1,638
-556
13 14
15
16 17