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
101
$2.39M 0.28%
9,387
+4,297
102
$2.33M 0.27%
14,660
-8,797
103
$2.33M 0.27%
20,257
+1,521
104
$2.32M 0.27%
+24,170
105
$2.32M 0.27%
+27,290
106
$2.29M 0.27%
8,713
-89
107
$2.28M 0.27%
18,251
-2,692
108
$2.27M 0.27%
89,964
-3,801
109
$2.26M 0.27%
27,661
+3,316
110
$2.25M 0.27%
37,107
+238
111
$2.24M 0.26%
14,677
+156
112
$2.22M 0.26%
29,024
-790
113
$2.21M 0.26%
+22,928
114
$2.2M 0.26%
13,112
+280
115
$2.19M 0.26%
4,016
+57
116
$2.19M 0.26%
27,531
+5,379
117
$2.16M 0.25%
47,529
-3,789
118
$2.16M 0.25%
42,786
+1,486
119
$2.16M 0.25%
35,669
+12,094
120
$2.15M 0.25%
14,744
+485
121
$2.13M 0.25%
28,660
-1,415
122
$2.11M 0.25%
34,435
-1,475
123
$2.11M 0.25%
63,932
-6,707
124
$2.1M 0.25%
47,842
+600
125
$2.09M 0.25%
12,032
+628
3 4
5
6 7