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
$859M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.14M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$5.41M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.31M

Sector Composition

1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$924K 0.11%
4,747
+1,762
227
$919K 0.11%
5,587
+78
228
$903K 0.11%
19,435
-4,774
229
$902K 0.11%
10,054
+2,929
230
$902K 0.11%
10,623
+705
231
$894K 0.1%
14,200
+8,900
232
$884K 0.1%
12,101
+2,996
233
$884K 0.1%
8,600
+1,155
234
$884K 0.1%
19,659
-1,073
235
$854K 0.1%
5,413
-8
236
$853K 0.1%
+13,214
237
$847K 0.1%
3,988
+478
238
$846K 0.1%
6,400
+1,290
239
$840K 0.1%
28,298
+4,300
240
$836K 0.1%
9,721
+137
241
$834K 0.1%
18,255
+4,020
242
$824K 0.1%
7,423
+844
243
$817K 0.1%
6,484
+423
244
$803K 0.09%
13,258
+750
245
$796K 0.09%
16,040
+3,186
246
$782K 0.09%
13,148
+6,527
247
$774K 0.09%
13,492
-8,875
248
$774K 0.09%
+7,726
249
$768K 0.09%
9,305
+1,106
250
$764K 0.09%
30,636
+1,549
8 9
10
11 12