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
251
$656K 0.08%
5,058
+1,214
252
$649K 0.08%
26,582
-633
253
$640K 0.08%
3,216
+1,647
254
$633K 0.08%
13,470
+1,100
255
$627K 0.08%
+33,545
256
$627K 0.08%
31,896
-989
257
$623K 0.08%
2,096
-100
258
$623K 0.08%
11,450
-1,566
259
$622K 0.08%
6,176
+170
260
$622K 0.08%
15,042
-2,607
261
$620K 0.08%
1,077
-2
262
$615K 0.07%
3,332
+444
263
$602K 0.07%
3,220
-69
264
$590K 0.07%
19,512
+9,660
265
$590K 0.07%
+6,027
266
$590K 0.07%
2,017
-6,257
267
$586K 0.07%
+26,216
268
$585K 0.07%
7,210
+597
269
$579K 0.07%
5,312
-3,577
270
$577K 0.07%
4,778
+98
271
$575K 0.07%
1,857
+203
272
$572K 0.07%
+2,236
273
$561K 0.07%
2,880
-442
274
$559K 0.07%
2,620
+498
275
$552K 0.07%
8,077
-4,039
9 10
11
12 13