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
451
$521K 0.02%
3,101
+671
452
$514K 0.02%
+2,012
453
$513K 0.02%
+5,376
454
$511K 0.02%
15,991
-1,542
455
$504K 0.02%
5,805
+3,052
456
$504K 0.02%
12,353
-9,461
457
$499K 0.02%
2,014
458
$498K 0.02%
17,171
+5,403
459
$498K 0.02%
+1,881
460
$497K 0.02%
+7,339
461
$492K 0.02%
+8,270
462
$488K 0.02%
+8,623
463
$486K 0.02%
9,952
+5,569
464
$485K 0.02%
1,465
+778
465
$480K 0.02%
14,552
-509
466
$476K 0.02%
2,040
-7,103
467
$476K 0.02%
4,646
+1,272
468
$472K 0.02%
1,280
+224
469
$468K 0.02%
34,333
+12,253
470
$467K 0.02%
15,233
+4,620
471
$463K 0.02%
10,465
+5,411
472
$462K 0.02%
5,660
+6
473
$461K 0.02%
+4,420
474
$461K 0.02%
+26,885
475
$460K 0.02%
7,409
-863
17 18
19
20 21