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
151
$2.23M 0.2%
39,094
+28,547
152
$2.23M 0.2%
23,428
-1,846
153
$2.22M 0.2%
18,388
+294
154
$2.22M 0.2%
13,254
+6,422
155
$2.21M 0.19%
10,953
-8,348
156
$2.18M 0.19%
58,779
+49,869
157
$2.17M 0.19%
19,133
+15,561
158
$2.16M 0.19%
20,835
-4
159
$2.13M 0.19%
11,122
-404
160
$2.13M 0.19%
33,704
+3,278
161
$2.13M 0.19%
10,755
-3,337
162
$2.12M 0.19%
11,554
+10,389
163
$2.12M 0.19%
20,311
+15,614
164
$2.11M 0.19%
4,029
+294
165
$2.11M 0.19%
6,312
-173
166
$2.09M 0.18%
45,815
+44
167
$2.08M 0.18%
+9,750
168
$2.07M 0.18%
4,317
+33
169
$2.06M 0.18%
35,587
+26,591
170
$2.04M 0.18%
6,209
+455
171
$2.01M 0.18%
18,186
-703
172
$2M 0.18%
26,514
+278
173
$1.99M 0.18%
31,166
+108
174
$1.99M 0.18%
37,940
+18,688
175
$1.98M 0.17%
21,701
-4,862
5 6
7
8 9