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
$850M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.77M
3
+$2.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.32M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$2.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.45%
52,621
-984
52
$3.81M 0.45%
16,173
+348
53
$3.68M 0.43%
36,376
+5,765
54
$3.6M 0.42%
43,114
+1,611
55
$3.51M 0.41%
89,978
+1,151
56
$3.5M 0.41%
41,701
-3,963
57
$3.46M 0.41%
31,393
+9,504
58
$3.42M 0.4%
45,151
-537
59
$3.42M 0.4%
86,877
+2,211
60
$3.41M 0.4%
74,571
+1,359
61
$3.36M 0.4%
35,502
-13,366
62
$3.3M 0.39%
25,449
+3,278
63
$3.26M 0.38%
79,840
+42,397
64
$3.24M 0.38%
13,485
+339
65
$3.19M 0.38%
49,632
+1,975
66
$3.14M 0.37%
17,121
-976
67
$3.13M 0.37%
50,850
-1,673
68
$3.1M 0.36%
5,676
+150
69
$3M 0.35%
50,024
+4,713
70
$2.94M 0.35%
30,607
+1,075
71
$2.9M 0.34%
34,527
+507
72
$2.89M 0.34%
29,045
+26,202
73
$2.84M 0.33%
56,249
+9,768
74
$2.83M 0.33%
13,465
-410
75
$2.83M 0.33%
42,355
+1,430
1 2
3
4 5