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
601
$255K 0.01%
+4,246
602
$254K 0.01%
+2,664
603
$251K 0.01%
+13,778
604
$250K 0.01%
+1,417
605
$249K 0.01%
6,122
-258
606
$249K 0.01%
+2,728
607
$248K 0.01%
+3,870
608
$247K 0.01%
+3,132
609
$245K 0.01%
3,283
-2,819
610
$244K 0.01%
1,455
-257
611
$244K 0.01%
+5,168
612
$244K 0.01%
+7,617
613
$244K 0.01%
9,679
+381
614
$242K 0.01%
+2,437
615
$241K 0.01%
+25,187
616
$241K 0.01%
+6,653
617
$240K 0.01%
+946
618
$240K 0.01%
+3,409
619
$240K 0.01%
+4,130
620
$240K 0.01%
+3,987
621
$238K 0.01%
+841
622
$237K 0.01%
19,891
+2,029
623
$236K 0.01%
+4,978
624
$235K 0.01%
+15,205
625
$233K 0.01%
+545
23 24
25
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