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
$785M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.11%
+6,700
227
$871K 0.11%
+9,584
228
$869K 0.11%
+17,038
229
$844K 0.11%
+12,508
230
$836K 0.11%
+7,830
231
$830K 0.11%
+5,421
232
$817K 0.1%
+5,509
233
$795K 0.1%
+19,683
234
$791K 0.1%
+6,061
235
$782K 0.1%
+6,552
236
$767K 0.1%
+3,510
237
$766K 0.1%
+5,667
238
$760K 0.1%
+5,171
239
$758K 0.1%
+4,748
240
$752K 0.1%
+1,284
241
$750K 0.1%
+9,918
242
$748K 0.1%
+29,087
243
$732K 0.09%
+16,294
244
$730K 0.09%
+7,216
245
$729K 0.09%
+11,353
246
$708K 0.09%
+27,150
247
$701K 0.09%
+7,445
248
$695K 0.09%
+6,579
249
$691K 0.09%
+7,229
250
$686K 0.09%
+12,774
8 9
10
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