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
176
$1.4M 0.16%
27,915
-2,273
177
$1.38M 0.16%
10,611
+1,426
178
$1.38M 0.16%
13,054
-4,605
179
$1.37M 0.16%
8,732
-28
180
$1.37M 0.16%
66,610
-1,369
181
$1.35M 0.16%
+7,040
182
$1.34M 0.16%
8,511
+84
183
$1.34M 0.16%
14,755
+338
184
$1.3M 0.15%
24,716
-1,865
185
$1.3M 0.15%
6,786
+38
186
$1.29M 0.15%
8,707
+128
187
$1.28M 0.15%
+23,645
188
$1.27M 0.15%
18,119
+379
189
$1.27M 0.15%
3,320
-165
190
$1.26M 0.15%
5,427
+248
191
$1.25M 0.15%
36,103
+26,069
192
$1.25M 0.15%
29,310
-1,281
193
$1.24M 0.15%
3,296
-87
194
$1.23M 0.15%
42,439
+5,444
195
$1.23M 0.14%
+10,145
196
$1.23M 0.14%
16,494
+4,425
197
$1.22M 0.14%
24,598
-3,542
198
$1.21M 0.14%
+60,871
199
$1.19M 0.14%
23,659
+3,801
200
$1.18M 0.14%
+6,909
6 7
8
9 10