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
$822M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$4.82M
4
PEP icon
PepsiCo
PEP
+$3.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M

Top Sells

1
+$105M
2
+$19.9M
3
+$5.22M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.1%
15,172
+154
227
$823K 0.1%
59,617
-5,032
228
$822K 0.1%
1,503
+734
229
$814K 0.1%
5,835
+422
230
$808K 0.1%
8,941
+4,868
231
$797K 0.1%
13,267
-2,633
232
$797K 0.1%
12,956
+1,632
233
$795K 0.1%
3,700
-1,312
234
$795K 0.1%
7,559
+2,804
235
$778K 0.09%
8,141
-22
236
$778K 0.09%
3,033
+1,336
237
$776K 0.09%
3,410
+59
238
$773K 0.09%
9,265
+7
239
$771K 0.09%
4,740
+75
240
$750K 0.09%
31,054
+1,660
241
$739K 0.09%
22,124
+1,822
242
$728K 0.09%
2,916
+1,077
243
$727K 0.09%
15,798
-1,339
244
$722K 0.09%
17,492
-1,357
245
$720K 0.09%
7,630
-301
246
$700K 0.09%
3,054
+199
247
$688K 0.08%
50,970
+8,350
248
$674K 0.08%
5,339
-2,580
249
$670K 0.08%
7,335
+2,491
250
$658K 0.08%
8,755
-1,264
8 9
10
11 12