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
76
$6.87M 0.29%
41,040
+9,488
77
$6.67M 0.29%
30,091
+3,544
78
$6.49M 0.28%
143,176
-10,926
79
$6.42M 0.28%
65,076
+34,310
80
$6.41M 0.28%
10,874
+3,541
81
$6.4M 0.27%
68,600
+17,710
82
$6.07M 0.26%
73,313
+10,686
83
$5.94M 0.26%
28,169
+3,303
84
$5.91M 0.25%
82,461
+9,759
85
$5.79M 0.25%
21,833
+4,864
86
$5.78M 0.25%
28,126
+1,608
87
$5.72M 0.25%
57,192
+39,746
88
$5.53M 0.24%
43,899
+92
89
$5.53M 0.24%
92,443
+25,443
90
$5.47M 0.24%
17,524
+1,693
91
$5.43M 0.23%
109,486
+102,159
92
$5.38M 0.23%
17,616
+8,066
93
$5.36M 0.23%
67,982
-4,155
94
$5.28M 0.23%
39,893
+20,730
95
$5.23M 0.22%
13,627
+63
96
$5.16M 0.22%
21,127
+4,700
97
$5.15M 0.22%
24,576
-1,360
98
$5.14M 0.22%
23,281
-4,398
99
$5.14M 0.22%
123,126
-25,843
100
$5.1M 0.22%
10,470
+2,352
2 3
4
5 6