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
676
$151K 0.01%
+49,204
677
$147K 0.01%
+31,536
678
$138K 0.01%
+15,792
679
$138K 0.01%
+17,722
680
$137K 0.01%
+10,068
681
$134K 0.01%
+10,131
682
$124K 0.01%
14,350
+10
683
$124K 0.01%
+21,188
684
$122K 0.01%
+11,917
685
$121K 0.01%
19,418
+7,189
686
$109K ﹤0.01%
+17,561
687
$98.1K ﹤0.01%
+11,969
688
$82.7K ﹤0.01%
+10,237
689
$80.2K ﹤0.01%
+10,285
690
$72.6K ﹤0.01%
+12,892
691
$43.4K ﹤0.01%
+10,665
692
$41.5K ﹤0.01%
+18,764
693
– –
-27,227
694
– –
-4,105
695
– –
-13,614
696
– –
-3,853
697
– –
-17,300
698
– –
-8,245
699
– –
-3,782
700
– –
-3,563
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