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
576
$282K 0.01%
+2,439
577
$281K 0.01%
3,104
-1,037
578
$279K 0.01%
+5,559
579
$278K 0.01%
+1,379
580
$275K 0.01%
+21,821
581
$274K 0.01%
2,619
-2,826
582
$273K 0.01%
+7,821
583
$272K 0.01%
+8,744
584
$271K 0.01%
5,940
585
$269K 0.01%
933
+99
586
$267K 0.01%
+10,095
587
$265K 0.01%
+6,555
588
$265K 0.01%
1,547
-7,005
589
$265K 0.01%
8,711
-2,789
590
$264K 0.01%
3,831
-303
591
$264K 0.01%
+25,342
592
$263K 0.01%
+12,605
593
$262K 0.01%
+14,633
594
$262K 0.01%
+1,533
595
$261K 0.01%
+1,152
596
$261K 0.01%
6,593
-56
597
$259K 0.01%
+3,505
598
$258K 0.01%
3,268
-454
599
$256K 0.01%
+2,208
600
$255K 0.01%
+4,899
22 23
24
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