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
551
$311K 0.01%
+2,815
552
$311K 0.01%
1,007
-15
553
$309K 0.01%
7,516
+2,424
554
$308K 0.01%
+4,727
555
$306K 0.01%
+12,047
556
$305K 0.01%
3,053
+857
557
$304K 0.01%
+14,627
558
$302K 0.01%
+5,063
559
$301K 0.01%
+717
560
$300K 0.01%
4,953
-251
561
$299K 0.01%
+1,234
562
$298K 0.01%
3,060
+932
563
$298K 0.01%
2,951
+82
564
$296K 0.01%
+4,633
565
$296K 0.01%
+3,321
566
$294K 0.01%
5,029
-302
567
$291K 0.01%
+1,490
568
$289K 0.01%
29,977
+4,111
569
$288K 0.01%
+509
570
$288K 0.01%
3,191
-1,659
571
$287K 0.01%
4,892
+1,281
572
$286K 0.01%
3,871
+46
573
$286K 0.01%
5,255
+221
574
$285K 0.01%
6,195
-815
575
$283K 0.01%
+2,275
21 22
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