AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
1
$42.6M 5.01%
565,743
-85,640
2
$28.3M 3.33%
309,309
+16,174
3
$19.9M 2.34%
153,076
-826
4
$17.5M 2.06%
389,513
+61,684
5
$15.6M 1.83%
160,702
-2,678
6
$14.4M 1.7%
60,093
+386
7
$12.3M 1.44%
87,421
+1,215
8
$10.4M 1.22%
247,822
+324
9
$9.84M 1.16%
46,166
+791
10
$9.37M 1.1%
51,880
+1,624
11
$8.94M 1.05%
16,856
+1,166
12
$8.61M 1.01%
116,971
+9,618
13
$8.52M 1%
118,124
+52,270
14
$8.24M 0.97%
97,212
+13,886
15
$7.93M 0.93%
25,105
+2,496
16
$7.93M 0.93%
52,313
+2,717
17
$7.37M 0.87%
20,968
+3,259
18
$7.1M 0.84%
34,166
+2,895
19
$6.55M 0.77%
138,564
+4,983
20
$5.85M 0.69%
16,835
+1,037
21
$5.78M 0.68%
52,125
+989
22
$5.68M 0.67%
15,538
-560
23
$5.61M 0.66%
118,286
-2,305
24
$5.37M 0.63%
60,843
-1,245
25
$5.21M 0.61%
175,533
-19,284
1
2 3 4 5