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
1
$118M 5.06%
1,792,898
+1,114,127
2
$74.8M 3.21%
806,123
+623,555
3
$55.3M 2.37%
290,047
+247,744
4
$48.9M 2.1%
1,003,637
+676,684
5
$47.4M 2.03%
213,230
+54,384
6
$44.2M 1.9%
117,788
+22,684
7
$42.5M 1.83%
403,075
+355,063
8
$42.4M 1.82%
247,954
+159,508
9
$38M 1.63%
350,669
+94,241
10
$37.2M 1.6%
375,968
+174,415
11
$32.9M 1.41%
91,147
+89,931
12
$29.9M 1.28%
1,291,417
+932,671
13
$29.3M 1.26%
50,879
+13,528
14
$27.2M 1.17%
143,071
+41,238
15
$24.7M 1.06%
488,406
+118,844
16
$23.9M 1.03%
127,175
+122,904
17
$22.3M 0.96%
158,880
+113,709
18
$22.2M 0.95%
143,282
+23,638
19
$21.2M 0.91%
60,580
+18,701
20
$20.8M 0.89%
221,589
+127,992
21
$20.7M 0.89%
196,209
+186,469
22
$20.3M 0.87%
434,797
+355,096
23
$20.2M 0.87%
395,168
+383,440
24
$18.3M 0.78%
74,425
+11,537
25
$17.4M 0.75%
30,965
+13,090
1
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