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
176
$1.98M 0.17%
15,768
-2,599
177
$1.97M 0.17%
15,412
+267
178
$1.95M 0.17%
3,765
+2,849
179
$1.95M 0.17%
+8,262
180
$1.93M 0.17%
18,777
-54,828
181
$1.93M 0.17%
39,297
-3
182
$1.93M 0.17%
16,253
+2,990
183
$1.9M 0.17%
+13,111
184
$1.89M 0.17%
35,622
-36
185
$1.89M 0.17%
6,916
-970
186
$1.87M 0.16%
25,879
+1
187
$1.87M 0.16%
32,293
-347
188
$1.87M 0.16%
7,322
-13
189
$1.86M 0.16%
9,059
-135
190
$1.84M 0.16%
9,287
+440
191
$1.82M 0.16%
3,275
+557
192
$1.82M 0.16%
28,790
-16,903
193
$1.81M 0.16%
+10,219
194
$1.81M 0.16%
46,932
+840
195
$1.81M 0.16%
60,649
+52,178
196
$1.81M 0.16%
573
-141
197
$1.77M 0.16%
39,786
-35,987
198
$1.76M 0.16%
12,830
-277
199
$1.76M 0.16%
16,164
-6,679
200
$1.75M 0.15%
11,278
-22,168
6 7
8
9 10