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
$1.14B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M

Top Sells

1
+$8.56M
2
+$5.65M
3
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
WAB icon
Wabtec
WAB
+$4.25M

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
26
$7.92M 0.7%
131,560
-20,153
27
$7.89M 0.69%
18,754
+583
28
$7.2M 0.63%
44,127
+14,484
29
$6.95M 0.61%
33,624
+1,886
30
$6.85M 0.6%
88,096
-4,009
31
$6.79M 0.6%
51,422
+14,974
32
$6.21M 0.55%
22,020
+4,485
33
$6.08M 0.54%
10,468
+3,484
34
$6.06M 0.53%
12,613
-146
35
$6.05M 0.53%
83,492
-2,796
36
$6.05M 0.53%
33,074
+7,787
37
$6.04M 0.53%
73,830
+19,209
38
$6.02M 0.53%
155,276
+146,172
39
$5.92M 0.52%
139,090
+13,257
40
$5.82M 0.51%
33,856
-1,908
41
$5.69M 0.5%
115,590
-170
42
$5.65M 0.5%
134,706
+5,286
43
$5.63M 0.5%
42,510
-4,840
44
$5.55M 0.49%
60,061
+19,158
45
$5.47M 0.48%
29,278
+3,449
46
$5.26M 0.46%
86,006
-12,820
47
$5.23M 0.46%
30,893
+9,846
48
$5.19M 0.46%
71,741
+5,012
49
$5.15M 0.45%
29,401
-2,291
50
$5.11M 0.45%
16,975
+7,547
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