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
501
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-8,343
502
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504
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507
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508
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-7,367
509
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-13,725
510
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511
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-3,618
512
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-2,709
513
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514
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-29,998
515
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516
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517
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518
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519
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520
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521
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522
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523
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-5,706
524
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-10,627
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