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
26
$16.1M 0.69%
292,623
+160,584
27
$15.7M 0.67%
30,472
+19,035
28
$15.1M 0.65%
256,372
+227,359
29
$15.1M 0.65%
297,204
+121,297
30
$15.1M 0.65%
553,083
+509,832
31
$15M 0.64%
186,711
+179,231
32
$14.7M 0.63%
51,124
+49,165
33
$14.7M 0.63%
26,749
+1,875
34
$14.5M 0.62%
277,663
+184,677
35
$14.5M 0.62%
87,381
+53,666
36
$14.3M 0.61%
154,037
+107,558
37
$14.1M 0.61%
90,477
+25,709
38
$14.1M 0.61%
26,474
+6,452
39
$13.9M 0.6%
26,535
+4,730
40
$13.8M 0.59%
+68,615
41
$12.8M 0.55%
169,216
+137,639
42
$12.8M 0.55%
76,286
+25,112
43
$12.7M 0.55%
13,426
+2,500
44
$12.4M 0.53%
141,067
+13,689
45
$12.3M 0.53%
14,900
+3,695
46
$12.3M 0.53%
149,898
+146,375
47
$12.1M 0.52%
71,069
+4,127
48
$12.1M 0.52%
69,794
+3,700
49
$11.8M 0.51%
74,626
+31,576
50
$11.7M 0.5%
98,529
+39,245
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