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
476
$460K 0.02%
2,330
-686
477
$453K 0.02%
+10,301
478
$449K 0.02%
+17,685
479
$447K 0.02%
10,849
480
$445K 0.02%
1,061
+132
481
$444K 0.02%
+15,198
482
$444K 0.02%
+4,477
483
$444K 0.02%
449
+98
484
$443K 0.02%
2,680
+1,185
485
$440K 0.02%
9,666
-2,533
486
$439K 0.02%
+19,472
487
$437K 0.02%
12,187
-4,379
488
$436K 0.02%
4,839
-124
489
$435K 0.02%
4,774
-1,196
490
$430K 0.02%
5,227
-806
491
$427K 0.02%
+1,448
492
$426K 0.02%
3,160
+938
493
$426K 0.02%
+7,680
494
$425K 0.02%
6,518
+1,974
495
$424K 0.02%
+21,593
496
$421K 0.02%
+3,184
497
$421K 0.02%
+1,249
498
$421K 0.02%
+3,523
499
$408K 0.02%
+1,534
500
$406K 0.02%
+1,975
18 19
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