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
126
$2.08M 0.25%
29,017
-1,179
127
$2.06M 0.24%
15,211
-1,537
128
$2.04M 0.24%
6,102
+263
129
$2.04M 0.24%
4,723
+122
130
$2.04M 0.24%
12,992
-48
131
$2.04M 0.24%
12,311
-3
132
$2.03M 0.24%
47,272
-1,365
133
$2.03M 0.24%
17,463
-2,700
134
$2.02M 0.24%
19,192
+9,699
135
$2.01M 0.24%
37,981
+7,132
136
$2.01M 0.24%
43,912
+2,804
137
$2M 0.24%
26,863
-130
138
$1.98M 0.23%
78,603
+28,132
139
$1.94M 0.23%
23,061
+1,707
140
$1.92M 0.23%
7,772
+101
141
$1.91M 0.23%
23,030
+4,569
142
$1.91M 0.22%
8,517
-317
143
$1.89M 0.22%
22,813
+13,548
144
$1.88M 0.22%
8,777
+1,122
145
$1.85M 0.22%
+14,764
146
$1.83M 0.21%
25,196
-362
147
$1.8M 0.21%
37,215
-1,600
148
$1.8M 0.21%
21,238
+14,813
149
$1.78M 0.21%
53,482
+8,143
150
$1.75M 0.21%
12,283
+3,947
4 5
6
7 8