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
251
$759K 0.09%
7,889
+1,253
252
$750K 0.09%
2,892
+1,709
253
$735K 0.09%
2,751
+306
254
$734K 0.09%
29,454
+2,304
255
$727K 0.08%
9,460
+2,477
256
$727K 0.08%
4,807
+59
257
$724K 0.08%
13,036
+4,648
258
$719K 0.08%
26,081
+1,151
259
$714K 0.08%
5,435
-1,687
260
$714K 0.08%
2,236
+88
261
$702K 0.08%
1,246
-38
262
$695K 0.08%
910
+440
263
$680K 0.08%
10,949
-404
264
$671K 0.08%
1,869
+300
265
$669K 0.08%
1,027
+103
266
$665K 0.08%
6,198
+331
267
$651K 0.08%
36,255
-1,071
268
$643K 0.07%
7,156
-73
269
$639K 0.07%
10,171
+2,164
270
$633K 0.07%
5,544
+629
271
$630K 0.07%
3,114
+285
272
$627K 0.07%
12,931
+157
273
$622K 0.07%
5,946
-1,884
274
$618K 0.07%
4,042
-15,097
275
$616K 0.07%
14,084
-249
9 10
11
12 13