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
201
$1.74M 0.15%
9,901
+1,058
202
$1.74M 0.15%
11,960
+1,086
203
$1.74M 0.15%
8,077
-1,726
204
$1.73M 0.15%
3,302
-30
205
$1.72M 0.15%
62,270
-190
206
$1.7M 0.15%
52,235
+2,023
207
$1.7M 0.15%
32,888
-21
208
$1.7M 0.15%
43,932
-460
209
$1.7M 0.15%
21,243
+1,529
210
$1.69M 0.15%
15,668
+381
211
$1.68M 0.15%
6,445
-771
212
$1.67M 0.15%
11,306
-795
213
$1.67M 0.15%
27,700
-5,331
214
$1.64M 0.14%
7,713
-577
215
$1.64M 0.14%
14,623
-42
216
$1.62M 0.14%
26,730
-2,440
217
$1.61M 0.14%
14,558
+172
218
$1.6M 0.14%
6,182
+4,901
219
$1.57M 0.14%
34,408
-12
220
$1.56M 0.14%
117,690
+9,390
221
$1.56M 0.14%
7,479
-759
222
$1.55M 0.14%
25,942
+488
223
$1.54M 0.14%
18,778
+794
224
$1.53M 0.13%
2,184
+572
225
$1.51M 0.13%
+53,333
7 8
9
10 11