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
176
$2.88M 0.12%
19,486
-85
177
$2.83M 0.12%
12,441
+6,843
178
$2.83M 0.12%
68,980
+4,687
179
$2.79M 0.12%
+14,110
180
$2.78M 0.12%
71,692
+21,190
181
$2.77M 0.12%
+36,563
182
$2.77M 0.12%
12,741
+2,247
183
$2.76M 0.12%
4,099
+1,127
184
$2.72M 0.12%
+33,002
185
$2.72M 0.12%
4,477
+780
186
$2.65M 0.11%
5,168
+749
187
$2.64M 0.11%
32,850
+2,603
188
$2.63M 0.11%
55,918
+36,855
189
$2.63M 0.11%
62,322
+6,941
190
$2.63M 0.11%
31,411
+19,661
191
$2.62M 0.11%
+13,120
192
$2.61M 0.11%
31,693
+452
193
$2.59M 0.11%
102,350
+32,713
194
$2.59M 0.11%
23,444
+6,434
195
$2.58M 0.11%
21,448
+5,972
196
$2.55M 0.11%
+23,181
197
$2.54M 0.11%
4,692
+553
198
$2.54M 0.11%
5,099
+4,338
199
$2.51M 0.11%
21,687
+19,707
200
$2.5M 0.11%
63,653
+1,271
6 7
8
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