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
626
$233K 0.01%
735
+22
627
$232K 0.01%
6,047
628
$232K 0.01%
+1,825
629
$231K 0.01%
+4,756
630
$231K 0.01%
+6,214
631
$230K 0.01%
+2,462
632
$230K 0.01%
+3,271
633
$227K 0.01%
15,846
+2,392
634
$226K 0.01%
59,130
+9,626
635
$226K 0.01%
+6,600
636
$224K 0.01%
1,071
-395
637
$224K 0.01%
+3,690
638
$221K 0.01%
718
+51
639
$221K 0.01%
+2,142
640
$221K 0.01%
2,404
-1,615
641
$221K 0.01%
+3,897
642
$220K 0.01%
+12,440
643
$218K 0.01%
+42,400
644
$217K 0.01%
+9,537
645
$216K 0.01%
+932
646
$215K 0.01%
+35,543
647
$215K 0.01%
+1,040
648
$215K 0.01%
+2,592
649
$215K 0.01%
1,447
-1,108
650
$214K 0.01%
1,862
+166
24 25
26
27 28