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
376
$446K 0.04%
4,126
-674
377
$444K 0.04%
4,288
-9,321
378
$444K 0.04%
+10,849
379
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4,320
-1,640
380
$433K 0.04%
9,366
+355
381
$423K 0.04%
1,693
+123
382
$422K 0.04%
2,494
-108
383
$419K 0.04%
2,946
+50
384
$417K 0.04%
5,886
-486
385
$416K 0.04%
872
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386
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4,086
+1
387
$411K 0.04%
2,359
-13,454
388
$404K 0.04%
5,289
-536
389
$398K 0.04%
6,902
+586
390
$390K 0.03%
4,083
-1,745
391
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6,557
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-120
393
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4,574
394
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3,534
-8
395
$381K 0.03%
3,920
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396
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13,465
397
$376K 0.03%
3,120
+135
398
$376K 0.03%
2,368
-262
399
$376K 0.03%
8,055
+434
400
$374K 0.03%
3,173
-22
14 15
16
17 18