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
201
$1.17M 0.14%
26,345
-2,165
202
$1.17M 0.14%
16,403
-580
203
$1.16M 0.14%
25,872
+1,392
204
$1.16M 0.14%
10,027
-129
205
$1.12M 0.13%
23,354
+179
206
$1.12M 0.13%
1,711
+69
207
$1.1M 0.13%
74,710
-12,212
208
$1.09M 0.13%
8,241
-132
209
$1.09M 0.13%
1,516
+117
210
$1.09M 0.13%
26,019
+13,170
211
$1.09M 0.13%
13,037
+1,577
212
$1.08M 0.13%
9,841
+1,034
213
$1.07M 0.13%
58,976
-1,789
214
$1.07M 0.13%
14,352
+3,413
215
$1.03M 0.12%
12,540
-2,256
216
$1.02M 0.12%
7,799
+1
217
$1.02M 0.12%
27,497
-15,706
218
$1.01M 0.12%
15,137
+2,181
219
$990K 0.12%
3,990
+211
220
$990K 0.12%
5,990
+437
221
$989K 0.12%
10,616
-1,686
222
$983K 0.12%
16,508
+1,336
223
$976K 0.11%
11,001
-1,317
224
$966K 0.11%
4,378
+678
225
$933K 0.11%
35,294
-14,343
7 8
9
10 11