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
76
$3.6M 0.32%
8,617
-4,759
77
$3.54M 0.31%
37,436
-3,480
78
$3.48M 0.31%
10,442
+863
79
$3.42M 0.3%
13,926
+5,873
80
$3.42M 0.3%
59,296
-42,910
81
$3.39M 0.3%
87,004
-4,063
82
$3.34M 0.29%
13,358
+5,701
83
$3.26M 0.29%
55,649
-209
84
$3.22M 0.28%
14,104
+77
85
$3.17M 0.28%
12,080
+9,780
86
$3.14M 0.28%
63,000
-49,118
87
$3.14M 0.28%
25,672
+1,451
88
$3.13M 0.28%
19,804
-28,161
89
$3.1M 0.27%
10,918
-501
90
$3.09M 0.27%
45,600
-813
91
$3.08M 0.27%
31,896
-33,763
92
$3.08M 0.27%
10,643
+9,471
93
$3.01M 0.27%
12,143
+591
94
$3.01M 0.26%
24,208
-1,465
95
$3M 0.26%
49,360
+37,540
96
$2.98M 0.26%
15,622
-7,326
97
$2.98M 0.26%
5,551
+2,539
98
$2.96M 0.26%
8,554
-901
99
$2.96M 0.26%
70,943
-51
100
$2.95M 0.26%
39,752
+183
2 3
4
5 6