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
651
$213K 0.01%
+5,509
652
$210K 0.01%
341
-146
653
$210K 0.01%
+6,714
654
$209K 0.01%
+2,255
655
$209K 0.01%
+10,683
656
$209K 0.01%
+2,504
657
$209K 0.01%
575
-19
658
$208K 0.01%
7,853
-1,302
659
$208K 0.01%
4,116
-2,302
660
$208K 0.01%
+731
661
$208K 0.01%
+985
662
$205K 0.01%
+1,962
663
$204K 0.01%
+1,336
664
$202K 0.01%
+4,539
665
$202K 0.01%
+749
666
$202K 0.01%
+3,357
667
$200K 0.01%
+943
668
$189K 0.01%
+11,127
669
$185K 0.01%
+12,587
670
$168K 0.01%
19,271
-6,939
671
$158K 0.01%
+18,139
672
$158K 0.01%
+10,477
673
$152K 0.01%
+27,516
674
$151K 0.01%
16,132
-182
675
$151K 0.01%
+10,126
25 26
27
28 29