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
126
$4.03M 0.17%
44,281
+469
127
$4.01M 0.17%
+26,186
128
$3.98M 0.17%
51,094
-3,221
129
$3.9M 0.17%
+78,742
130
$3.88M 0.17%
24,194
+1,001
131
$3.86M 0.17%
50,517
+43,095
132
$3.86M 0.17%
7,472
+860
133
$3.85M 0.17%
14,903
+13,049
134
$3.81M 0.16%
49,106
+28,241
135
$3.8M 0.16%
53,618
-34
136
$3.8M 0.16%
+48,629
137
$3.79M 0.16%
93,840
+54,017
138
$3.79M 0.16%
8,489
+9
139
$3.79M 0.16%
39,675
+7,515
140
$3.72M 0.16%
15,726
+593
141
$3.7M 0.16%
29,591
+24,054
142
$3.66M 0.16%
30,989
+3,485
143
$3.66M 0.16%
69,835
+15,579
144
$3.65M 0.16%
33,150
+9,791
145
$3.62M 0.16%
32,308
+11,200
146
$3.56M 0.15%
17,806
-1,749
147
$3.54M 0.15%
11,533
+4,615
148
$3.5M 0.15%
12,586
+3,764
149
$3.46M 0.15%
18,578
+5,788
150
$3.42M 0.15%
28,078
+4,146
4 5
6
7 8