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
426
$305K 0.03%
2,614
-101
427
$302K 0.03%
4,493
-149
428
$300K 0.03%
2,061
+186
429
$300K 0.03%
722
-37
430
$300K 0.03%
889
431
$298K 0.03%
2,009
-134
432
$297K 0.03%
292
-6
433
$296K 0.03%
7,741
-70
434
$294K 0.03%
2,236
-286
435
$293K 0.03%
799
-84
436
$292K 0.03%
3,349
+497
437
$292K 0.03%
11,563
-1,525
438
$289K 0.03%
1,895
+30
439
$289K 0.03%
9,915
-27
440
$288K 0.03%
6,121
-3
441
$285K 0.03%
3,567
-519
442
$285K 0.03%
24,040
+2,458
443
$284K 0.03%
5,507
-1,245
444
$284K 0.03%
+7,661
445
$284K 0.03%
2,045
+84
446
$277K 0.02%
2,008
+144
447
$276K 0.02%
8,404
-616
448
$274K 0.02%
+1,749
449
$273K 0.02%
2,201
-21
450
$269K 0.02%
4,646
-179
16 17
18
19 20