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
76
$2.81M 0.33%
19,160
-1,076
77
$2.73M 0.32%
82,831
+5,102
78
$2.72M 0.32%
25,126
-2,053
79
$2.71M 0.32%
155,478
+8,586
80
$2.68M 0.32%
109,529
+13,482
81
$2.64M 0.31%
143,484
+9,660
82
$2.63M 0.31%
23,320
+46
83
$2.56M 0.3%
9,610
-127
84
$2.56M 0.3%
30,558
-243
85
$2.55M 0.3%
137,968
+5,130
86
$2.52M 0.3%
8,397
+344
87
$2.52M 0.3%
24,609
-23
88
$2.5M 0.29%
18,405
-3,203
89
$2.49M 0.29%
44,248
-582
90
$2.49M 0.29%
17,652
+498
91
$2.47M 0.29%
75,391
+2,255
92
$2.46M 0.29%
70,423
+17,948
93
$2.46M 0.29%
10,293
+576
94
$2.45M 0.29%
38,034
-17,128
95
$2.44M 0.29%
28,124
+67
96
$2.44M 0.29%
61,897
+9,063
97
$2.41M 0.28%
84,845
-18,310
98
$2.41M 0.28%
14,345
+62
99
$2.41M 0.28%
26,788
-1,474
100
$2.41M 0.28%
21,123
+189
2 3
4
5 6