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
101
$2.93M 0.26%
25,329
-892
102
$2.93M 0.26%
10,181
-395
103
$2.93M 0.26%
20,920
+10,702
104
$2.93M 0.26%
39,501
-744
105
$2.92M 0.26%
4,496
+1,534
106
$2.92M 0.26%
18,973
+1,413
107
$2.87M 0.25%
33,361
-329
108
$2.84M 0.25%
55,981
-168,873
109
$2.82M 0.25%
56,340
-104,359
110
$2.81M 0.25%
10,828
+548
111
$2.81M 0.25%
5,355
+41
112
$2.76M 0.24%
77,120
-9,113
113
$2.76M 0.24%
47,565
+43,591
114
$2.75M 0.24%
4,991
+368
115
$2.75M 0.24%
61,552
+89
116
$2.72M 0.24%
15,006
+1,099
117
$2.69M 0.24%
13,060
-3,022
118
$2.69M 0.24%
32,165
-1,050
119
$2.67M 0.24%
117,253
+2,043
120
$2.65M 0.23%
23,076
+139
121
$2.62M 0.23%
10,476
+1,040
122
$2.6M 0.23%
147,891
-1,239
123
$2.6M 0.23%
16,647
+1,803
124
$2.59M 0.23%
24,874
-1,370
125
$2.57M 0.23%
13,615
-5,944
3 4
5
6 7