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
201
$2.46M 0.11%
+31,862
202
$2.45M 0.11%
36,138
+22,688
203
$2.44M 0.1%
9,606
+113
204
$2.4M 0.1%
34,089
-2,473
205
$2.37M 0.1%
25,336
+8,851
206
$2.36M 0.1%
8,780
+1,720
207
$2.34M 0.1%
58,387
+1,934
208
$2.33M 0.1%
14,039
+8,892
209
$2.3M 0.1%
3,389
+1,030
210
$2.3M 0.1%
22,018
+9,937
211
$2.22M 0.1%
19,986
+2,912
212
$2.21M 0.09%
12,806
+753
213
$2.21M 0.09%
56,032
-2,776
214
$2.19M 0.09%
16,954
-393
215
$2.16M 0.09%
3,961
+1,807
216
$2.13M 0.09%
5,734
+1,651
217
$2.13M 0.09%
6,179
+295
218
$2.12M 0.09%
13,743
-3,934
219
$2.11M 0.09%
+6,242
220
$2.07M 0.09%
31,790
+648
221
$2.06M 0.09%
45,778
+22,331
222
$2.04M 0.09%
28,029
+5,590
223
$2.03M 0.09%
39,723
+34,251
224
$2.02M 0.09%
+3,477
225
$2.01M 0.09%
28,106
-7,247
7 8
9
10 11