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
526
$356K 0.02%
1,398
+210
527
$353K 0.02%
+3,667
528
$350K 0.02%
+2,764
529
$349K 0.02%
+7,085
530
$348K 0.02%
+11,367
531
$346K 0.01%
6,588
+2,193
532
$344K 0.01%
+291
533
$340K 0.01%
+4,245
534
$340K 0.01%
2,716
+828
535
$339K 0.01%
+50,554
536
$334K 0.01%
903
-30
537
$333K 0.01%
6,036
-1,670
538
$327K 0.01%
5,477
+1
539
$327K 0.01%
+17,069
540
$325K 0.01%
+2,127
541
$324K 0.01%
+8,321
542
$322K 0.01%
13,333
+4,699
543
$322K 0.01%
3,479
-65
544
$320K 0.01%
+14,640
545
$320K 0.01%
+11,208
546
$317K 0.01%
+1,732
547
$314K 0.01%
+3,856
548
$313K 0.01%
+3,193
549
$312K 0.01%
+383
550
$312K 0.01%
2,921
+195
20 21
22
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