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
376
$329K 0.04%
4,402
-867
377
$329K 0.04%
6,649
+23
378
$328K 0.04%
3,533
+306
379
$328K 0.04%
4,862
380
$325K 0.04%
4,522
+3
381
$322K 0.04%
6,491
+1
382
$321K 0.04%
852
+86
383
$318K 0.04%
9,711
-275
384
$315K 0.04%
9,224
-3,916
385
$315K 0.04%
5,776
386
$311K 0.04%
1,809
+89
387
$308K 0.04%
13,050
388
$307K 0.04%
10,219
+1,479
389
$306K 0.04%
+6,712
390
$305K 0.04%
6,696
-7
391
$303K 0.04%
874
+83
392
$299K 0.04%
16,621
-4,018
393
$299K 0.04%
10,786
-311
394
$296K 0.03%
3,035
+477
395
$294K 0.03%
7,115
-1,207
396
$294K 0.03%
4,717
-3,360
397
$293K 0.03%
+5,862
398
$292K 0.03%
6,546
+1,655
399
$287K 0.03%
974
+10
400
$285K 0.03%
2,865
-299
14 15
16
17 18