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
401
$282K 0.03%
4,995
-1,638
402
$279K 0.03%
866
403
$279K 0.03%
4,111
+182
404
$277K 0.03%
17,289
+3,796
405
$276K 0.03%
3,550
-1,864
406
$276K 0.03%
991
-203
407
$268K 0.03%
4,712
-1,362
408
$268K 0.03%
8,153
409
$267K 0.03%
3,830
+94
410
$261K 0.03%
4,625
-60
411
$259K 0.03%
+8,969
412
$258K 0.03%
4,601
+203
413
$257K 0.03%
1,235
-237
414
$256K 0.03%
3,600
-1,539
415
$255K 0.03%
2,341
-217
416
$254K 0.03%
8,323
-723
417
$252K 0.03%
2,685
418
$251K 0.03%
3,825
-1,547
419
$251K 0.03%
2,762
+238
420
$249K 0.03%
2,042
-138
421
$249K 0.03%
7,569
+379
422
$248K 0.03%
1,035
+75
423
$246K 0.03%
2,890
+331
424
$245K 0.03%
4,581
-343
425
$244K 0.03%
1,848
-99
15 16
17
18 19