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
401
$371K 0.03%
2,230
+37
402
$370K 0.03%
9,462
+2,036
403
$369K 0.03%
11,998
-318
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4,125
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405
$364K 0.03%
2,952
-126
406
$360K 0.03%
7,141
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407
$357K 0.03%
7,519
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408
$356K 0.03%
13,189
409
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410
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14,165
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411
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412
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1,051
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413
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16,999
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414
$346K 0.03%
12,776
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415
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6,507
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416
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418
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14,385
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419
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420
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4,203
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421
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2,495
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422
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1,115
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423
$317K 0.03%
3,804
+346
424
$314K 0.03%
7,114
-5
425
$306K 0.03%
2,767
-29
15 16
17
18 19