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
26
$5.21M 0.61%
29,486
+1,683
27
$5.16M 0.61%
108,291
+10,349
28
$5.02M 0.59%
11,003
-268
29
$5.02M 0.59%
97,999
-206
30
$4.93M 0.58%
10,132
+433
31
$4.91M 0.58%
27,379
+85
32
$4.87M 0.57%
15,753
+827
33
$4.81M 0.57%
8,726
+530
34
$4.78M 0.56%
18,152
+763
35
$4.63M 0.55%
34,546
+1,421
36
$4.6M 0.54%
74,008
-9,658
37
$4.57M 0.54%
13,593
+1,767
38
$4.56M 0.54%
71,732
-17,058
39
$4.55M 0.54%
11,842
-3
40
$4.49M 0.53%
89,532
-4,158
41
$4.45M 0.52%
38,193
+739
42
$4.44M 0.52%
39,320
+1,276
43
$4.32M 0.51%
30,864
+1,549
44
$4.28M 0.5%
52,671
-69,881
45
$4.15M 0.49%
90,736
+5,911
46
$4.13M 0.49%
48,137
+2,967
47
$4.11M 0.48%
82,414
-2,275
48
$4.06M 0.48%
40,968
+3,307
49
$4.01M 0.47%
38,936
+1,853
50
$3.81M 0.45%
40,118
+628
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