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
451
$208K 0.02%
469
-88
452
$206K 0.02%
+3,306
453
$203K 0.02%
1,285
-107
454
$193K 0.02%
+17,362
455
$187K 0.02%
10,136
-328
456
$167K 0.02%
25,923
+4,554
457
$94K 0.01%
19,617
+2,562
458
$53.8K 0.01%
10,299
-7,077
459
– –
-5,560
460
– –
-32,478
461
– –
-3,444
462
– –
-3,026
463
– –
-37,538
464
– –
-1,298
465
– –
-538
466
– –
-6,857
467
– –
-10,029
468
– –
-8,820
469
– –
-477
470
– –
-37,204
471
– –
-6,485
472
– –
-4,809
473
– –
-4,356
474
– –
-3,072
475
– –
-4,274
16 17 18
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