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
151
$1.74M 0.2%
23,256
+356
152
$1.73M 0.2%
22,432
+374
153
$1.72M 0.2%
14,553
-604
154
$1.71M 0.2%
51,741
+1,065
155
$1.71M 0.2%
5,355
-14
156
$1.69M 0.2%
11,942
-54
157
$1.67M 0.2%
+17,678
158
$1.66M 0.2%
7,015
+499
159
$1.66M 0.2%
673
+44
160
$1.64M 0.19%
72,354
+2,658
161
$1.62M 0.19%
8,877
+6,240
162
$1.61M 0.19%
36,864
+12,387
163
$1.61M 0.19%
9,933
+973
164
$1.6M 0.19%
26,068
-4,729
165
$1.59M 0.19%
19,025
+1,149
166
$1.53M 0.18%
7,372
+925
167
$1.52M 0.18%
32,569
-373
168
$1.51M 0.18%
43,641
+452
169
$1.5M 0.18%
30,124
+6,423
170
$1.48M 0.17%
16,527
-16,188
171
$1.47M 0.17%
10,805
+48
172
$1.46M 0.17%
5,881
+4,611
173
$1.44M 0.17%
19,988
-1,051
174
$1.43M 0.17%
4,965
+671
175
$1.42M 0.17%
25,260
+1,095
5 6
7
8 9