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
$1.14B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.77M
3
+$5.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M

Top Sells

1
+$8.56M
2
+$5.65M
3
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
5
WAB icon
Wabtec
WAB
+$4.25M

Sector Composition

1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.45%
43,599
+14,871
52
$4.8M 0.42%
35,535
+5,666
53
$4.66M 0.41%
45,989
+19,131
54
$4.5M 0.4%
8,019
+2,407
55
$4.49M 0.4%
24,676
+7,787
56
$4.3M 0.38%
9,461
-894
57
$4.16M 0.37%
16,062
+1,189
58
$4.15M 0.37%
54,129
+101
59
$4.15M 0.37%
45,243
+13,318
60
$4.08M 0.36%
4,203
-120
61
$4.06M 0.36%
107,057
-53,360
62
$4.03M 0.36%
22,348
+8,668
63
$4.01M 0.35%
57,256
+16,732
64
$4M 0.35%
55,753
+30,888
65
$3.9M 0.34%
19,718
+12,035
66
$3.88M 0.34%
24,613
-311
67
$3.82M 0.34%
43,814
+3,698
68
$3.81M 0.34%
66,154
+38,855
69
$3.76M 0.33%
86,140
-329
70
$3.75M 0.33%
41,821
+5,114
71
$3.71M 0.33%
23,238
+11,831
72
$3.67M 0.32%
12,241
+244
73
$3.67M 0.32%
38,807
-9,510
74
$3.65M 0.32%
29,140
+2,477
75
$3.61M 0.32%
47,925
+24,195
1 2
3
4 5