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
351
$878K 0.04%
8,390
+280
352
$872K 0.04%
7,302
-217
353
$868K 0.04%
31,975
-6,761
354
$845K 0.04%
15,795
+7,268
355
$842K 0.04%
8,369
+2,499
356
$840K 0.04%
1,324
+937
357
$828K 0.04%
82,546
-5,391
358
$816K 0.04%
+25,016
359
$812K 0.03%
15,346
+2,740
360
$808K 0.03%
1,735
+1,042
361
$800K 0.03%
3,537
+291
362
$799K 0.03%
+9,464
363
$791K 0.03%
16,662
+8,842
364
$787K 0.03%
1,430
+681
365
$784K 0.03%
5,341
+1,514
366
$782K 0.03%
+9,607
367
$778K 0.03%
+5,156
368
$773K 0.03%
12,133
-266
369
$772K 0.03%
+11,933
370
$771K 0.03%
+13,424
371
$770K 0.03%
5,331
-12,897
372
$767K 0.03%
2,823
-2,528
373
$767K 0.03%
4,959
-1,548
374
$766K 0.03%
9,665
+1,165
375
$765K 0.03%
8,356
-544
13 14
15
16 17