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
51
$11.7M 0.5%
47,897
+854
52
$11.2M 0.48%
307,914
+298,260
53
$10.8M 0.46%
29,530
+699
54
$10.5M 0.45%
37,151
+309
55
$10.2M 0.44%
202,262
+17,541
56
$10.1M 0.43%
129,994
+26,828
57
$10.1M 0.43%
17,976
+14,680
58
$9.83M 0.42%
26,514
-1,951
59
$9.7M 0.42%
79,631
+41,445
60
$9.05M 0.39%
212,865
+70,976
61
$8.74M 0.38%
162,020
+136,378
62
$8.59M 0.37%
94,846
+40,446
63
$8.51M 0.37%
301,077
+146,788
64
$8.49M 0.36%
49,303
+16,418
65
$8.32M 0.36%
31,191
-5,910
66
$8.14M 0.35%
135,656
+47,470
67
$7.79M 0.33%
172,035
+111,774
68
$7.58M 0.33%
+75,272
69
$7.43M 0.32%
94,902
+2,115
70
$7.26M 0.31%
26,824
+19,602
71
$7.17M 0.31%
102,768
+56,629
72
$6.99M 0.3%
26,988
+12,509
73
$6.99M 0.3%
15,013
+4,225
74
$6.97M 0.3%
112,893
+58,816
75
$6.94M 0.3%
94,549
+82,284
1 2
3
4 5