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
501
$403K 0.02%
+1,568
502
$401K 0.02%
2,587
-12,708
503
$398K 0.02%
3,401
+868
504
$394K 0.02%
2,897
+232
505
$393K 0.02%
2,621
-7,247
506
$390K 0.02%
+8,801
507
$387K 0.02%
+8,812
508
$386K 0.02%
+11,437
509
$384K 0.02%
+5,133
510
$382K 0.02%
11,483
-4,658
511
$377K 0.02%
14,405
-471
512
$377K 0.02%
+7,813
513
$375K 0.02%
2,370
-15
514
$374K 0.02%
5,897
+3,073
515
$374K 0.02%
+9,866
516
$373K 0.02%
25,499
-4,512
517
$371K 0.02%
+766
518
$367K 0.02%
+9,187
519
$366K 0.02%
+8,440
520
$364K 0.02%
+2,577
521
$363K 0.02%
23,501
-3,233
522
$362K 0.02%
16,431
-4,882
523
$362K 0.02%
+8,241
524
$358K 0.02%
5,797
+1,960
525
$358K 0.02%
6,874
+424
19 20
21
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