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
426
$594K 0.03%
4,647
-131
427
$593K 0.03%
1,803
-3,849
428
$592K 0.03%
1,978
+1,108
429
$587K 0.03%
6,085
-1,383
430
$586K 0.03%
4,182
+2,642
431
$585K 0.03%
+8,822
432
$576K 0.02%
+9,073
433
$575K 0.02%
21,454
+1,218
434
$569K 0.02%
+55,268
435
$568K 0.02%
5,041
+3,371
436
$567K 0.02%
18,622
+11,243
437
$566K 0.02%
4,109
+137
438
$561K 0.02%
6,860
-364
439
$558K 0.02%
11,962
+4,274
440
$552K 0.02%
11,690
-4,097
441
$552K 0.02%
3,324
+647
442
$550K 0.02%
12,509
+4,225
443
$548K 0.02%
12,167
-1,903
444
$545K 0.02%
+2,082
445
$542K 0.02%
4,145
+1,883
446
$541K 0.02%
21,169
+5,832
447
$539K 0.02%
+7,810
448
$538K 0.02%
11,430
+1,011
449
$533K 0.02%
4,769
+2,158
450
$531K 0.02%
11,526
+2,384
16 17
18
19 20