AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$6.67M
2
+$5.47M
3
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

1
+$8.54M
2
+$5.22M
3
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

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
451
$265K 0.02%
1,365
-2,399
452
$263K 0.02%
14,846
-57,478
453
$261K 0.02%
+745
454
$260K 0.02%
2,690
-208
455
$260K 0.02%
+3,734
456
$259K 0.02%
+6,180
457
$258K 0.02%
1,030
+105
458
$255K 0.02%
+6,065
459
$252K 0.02%
635
-104
460
$252K 0.02%
6,640
-365
461
$250K 0.02%
+1,981
462
$247K 0.02%
913
463
$245K 0.02%
2,317
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464
$240K 0.02%
6,571
465
$240K 0.02%
2,170
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466
$236K 0.02%
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467
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471
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1,177
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472
$228K 0.02%
5,454
-270
473
$228K 0.02%
6,121
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474
$225K 0.02%
2,397
-3,291
475
$219K 0.02%
2,831
-293
17 18
19
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