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
$1.23B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.37M
3
+$4.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$3.35M

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.72M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.12%
51,963
+16,124
227
$1.41M 0.11%
44,876
-2,056
228
$1.4M 0.11%
111,619
-6,071
229
$1.39M 0.11%
936
-92
230
$1.38M 0.11%
465
-108
231
$1.38M 0.11%
3,098
-466
232
$1.37M 0.11%
32,440
+6,062
233
$1.36M 0.11%
14,022
+1,289
234
$1.36M 0.11%
17,278
-1,500
235
$1.33M 0.11%
7,259
+462
236
$1.32M 0.11%
65,839
+4,996
237
$1.31M 0.11%
5,553
+3,245
238
$1.31M 0.11%
19,049
+2,034
239
$1.3M 0.11%
1,018
+26
240
$1.29M 0.11%
3,790
+159
241
$1.28M 0.1%
44,115
-8,120
242
$1.28M 0.1%
12,372
-162
243
$1.26M 0.1%
63,311
+9,978
244
$1.25M 0.1%
11,306
+3,059
245
$1.21M 0.1%
14,276
-1,070
246
$1.2M 0.1%
+24,702
247
$1.19M 0.1%
20,188
+2,578
248
$1.19M 0.1%
10,815
-573
249
$1.18M 0.1%
7,594
+768
250
$1.18M 0.1%
+10,189
8 9
10
11 12