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
$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
1
$38.2M 3.37%
620,940
+25,353
2
$36.7M 3.23%
87,272
+2,252
3
$34.4M 3.03%
200,504
+7,920
4
$20.4M 1.79%
225,490
+7,420
5
$17.9M 1.58%
183,124
+73
6
$16.5M 1.46%
91,634
-5,852
7
$15.6M 1.37%
94,837
+30,547
8
$14.5M 1.28%
96,245
-26,606
9
$13.4M 1.18%
27,652
+178
10
$12.7M 1.12%
36,863
+110
11
$12.2M 1.08%
74,940
+494
12
$12.1M 1.07%
23,097
+337
13
$11.9M 1.05%
24,757
-3,790
14
$11.6M 1.02%
41,542
+4,735
15
$11M 0.97%
22,285
-383
16
$10.5M 0.93%
64,749
-6,599
17
$9.77M 0.86%
194,722
-488
18
$9.73M 0.86%
48,564
+1,132
19
$9.28M 0.82%
60,948
+37,890
20
$8.85M 0.78%
199,269
+115,724
21
$8.8M 0.78%
11,317
-2,080
22
$8.62M 0.76%
22,482
+718
23
$8.53M 0.75%
11,647
+392
24
$8.22M 0.72%
97,395
+83,017
25
$7.94M 0.7%
15,735
-1,431
1
2 3 4 5