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
151
$3.42M 0.15%
19,125
+2,127
152
$3.4M 0.15%
39,814
+841
153
$3.35M 0.14%
30,655
+2,766
154
$3.33M 0.14%
5,032
+583
155
$3.33M 0.14%
+53,476
156
$3.32M 0.14%
9,607
+799
157
$3.31M 0.14%
14,298
+6,764
158
$3.3M 0.14%
69,273
+42,076
159
$3.29M 0.14%
+20,619
160
$3.29M 0.14%
39,389
+20,849
161
$3.28M 0.14%
41,918
-6,692
162
$3.25M 0.14%
27,633
+11,648
163
$3.24M 0.14%
53,190
+8,721
164
$3.21M 0.14%
8,034
+2,316
165
$3.21M 0.14%
17,876
-3,783
166
$3.17M 0.14%
46,658
+16,768
167
$3.13M 0.13%
24,372
+6,679
168
$3.09M 0.13%
43,029
-13,199
169
$3.07M 0.13%
84,269
+20,725
170
$3.06M 0.13%
43,085
+6,580
171
$3.02M 0.13%
6,102
+284
172
$2.99M 0.13%
17,948
+9,324
173
$2.94M 0.13%
55,141
+3,349
174
$2.94M 0.13%
6,759
+501
175
$2.89M 0.12%
37,740
+16,505
5 6
7
8 9