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
376
$759K 0.03%
2,422
+1,005
377
$759K 0.03%
27,380
+14,051
378
$750K 0.03%
6,705
+1,102
379
$740K 0.03%
19,784
+12,822
380
$739K 0.03%
6,654
-714
381
$738K 0.03%
8,389
+2,751
382
$736K 0.03%
+11,615
383
$735K 0.03%
1,566
+154
384
$731K 0.03%
4,242
-673
385
$726K 0.03%
4,612
+2,759
386
$722K 0.03%
5,804
+2,676
387
$700K 0.03%
4,105
+1,609
388
$698K 0.03%
13,631
-1,294
389
$697K 0.03%
21,004
+1,624
390
$689K 0.03%
14,220
+3,402
391
$684K 0.03%
2,984
+1,959
392
$675K 0.03%
9,820
+3,593
393
$672K 0.03%
29,130
+13,145
394
$670K 0.03%
+21,269
395
$659K 0.03%
1,536
+534
396
$657K 0.03%
6,655
+3,806
397
$651K 0.03%
14,903
+9,405
398
$650K 0.03%
+8,869
399
$650K 0.03%
3,607
+958
400
$642K 0.03%
10,587
+2,902
14 15
16
17 18