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
126
$2.56M 0.23%
68,883
-140
127
$2.53M 0.22%
58,428
+24,764
128
$2.49M 0.22%
35,531
+2,917
129
$2.47M 0.22%
107,488
+27,632
130
$2.47M 0.22%
46,724
-340
131
$2.47M 0.22%
19,199
+795
132
$2.46M 0.22%
24,047
-86
133
$2.46M 0.22%
63,018
+620
134
$2.45M 0.22%
18,800
-115
135
$2.45M 0.22%
+5,701
136
$2.42M 0.21%
47,211
+874
137
$2.42M 0.21%
+69,289
138
$2.39M 0.21%
65,990
+408
139
$2.37M 0.21%
43,650
+825
140
$2.35M 0.21%
8,315
-98
141
$2.33M 0.21%
34,933
-994
142
$2.32M 0.2%
18,256
+10,716
143
$2.32M 0.2%
+44,325
144
$2.31M 0.2%
4,967
-2,951
145
$2.29M 0.2%
37,644
-3,861
146
$2.27M 0.2%
69,580
+224
147
$2.27M 0.2%
62,826
-2,400
148
$2.26M 0.2%
15,183
+5,197
149
$2.26M 0.2%
5,310
+93
150
$2.25M 0.2%
52,415
+5,214
4 5
6
7 8