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
476
$216K 0.02%
13,075
-1,094
477
$215K 0.02%
1,200
-46
478
$213K 0.02%
6,983
+125
479
$212K 0.02%
+9,625
480
$211K 0.02%
2,937
-165
481
$210K 0.02%
+9,452
482
$207K 0.02%
11,560
-397
483
$207K 0.02%
1,775
-11
484
$205K 0.02%
+3,258
485
$205K 0.02%
+2,266
486
$202K 0.02%
4,329
-514
487
$202K 0.02%
3,190
-269
488
$200K 0.02%
509
489
$195K 0.02%
12,841
+1,083
490
$188K 0.02%
13,445
491
$186K 0.02%
13,100
+1,000
492
$182K 0.02%
13,650
+2,950
493
$145K 0.01%
11,905
-505
494
$115K 0.01%
13,170
-177
495
$78.5K 0.01%
30,300
+18,874
496
$63.1K 0.01%
12,150
-426
497
– –
-3,892
498
– –
-968
499
– –
-2,342
500
– –
-17,168
17 18 19
20
21