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
426
$242K 0.03%
+1,986
427
$240K 0.03%
12,412
-3,456
428
$237K 0.03%
7,653
429
$237K 0.03%
9,156
-1,360
430
$235K 0.03%
12,610
+2,041
431
$234K 0.03%
1,340
-14,921
432
$233K 0.03%
+2,891
433
$230K 0.03%
8,526
434
$229K 0.03%
+2,432
435
$228K 0.03%
1,505
436
$228K 0.03%
+819
437
$228K 0.03%
7,273
-550
438
$227K 0.03%
7,037
-1,269
439
$227K 0.03%
1,061
+62
440
$227K 0.03%
+1,937
441
$226K 0.03%
7,739
-1,448
442
$222K 0.03%
+5,640
443
$221K 0.03%
1,252
+20
444
$219K 0.03%
+1,033
445
$217K 0.03%
7,000
-2
446
$216K 0.03%
+5,905
447
$216K 0.03%
4,045
+97
448
$214K 0.03%
+2,497
449
$209K 0.02%
2,526
-682
450
$208K 0.02%
1,614
-310
16 17
18
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