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
401
$640K 0.03%
9,365
+676
402
$638K 0.03%
28,911
+470
403
$628K 0.03%
5,269
-1,091
404
$624K 0.03%
+17,246
405
$622K 0.03%
+13,082
406
$616K 0.03%
15,718
+8,584
407
$616K 0.03%
+8,529
408
$614K 0.03%
14,172
+3,668
409
$612K 0.03%
2,733
+33
410
$611K 0.03%
+20,157
411
$610K 0.03%
+10,488
412
$610K 0.03%
17,117
+1,097
413
$608K 0.03%
5,872
+702
414
$605K 0.03%
8,226
-2,576
415
$604K 0.03%
+24,091
416
$602K 0.03%
13,060
+4,515
417
$601K 0.03%
12,166
+4,552
418
$600K 0.03%
6,836
-9,043
419
$599K 0.03%
4,727
+221
420
$598K 0.03%
59,968
+39,791
421
$597K 0.03%
2,505
+508
422
$597K 0.03%
+18,433
423
$596K 0.03%
5,801
-12
424
$596K 0.03%
12,667
-26,625
425
$595K 0.03%
17,808
+1,745
15 16
17
18 19