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
251
$1.16M 0.09%
7,952
-3,354
252
$1.15M 0.09%
8,343
+1,268
253
$1.15M 0.09%
8,308
-2,970
254
$1.13M 0.09%
4,768
+308
255
$1.13M 0.09%
22,126
-1,369
256
$1.13M 0.09%
19,871
-6,071
257
$1.12M 0.09%
15,583
-1,329
258
$1.12M 0.09%
2,419
-102
259
$1.1M 0.09%
52,625
-7,556
260
$1.08M 0.09%
10,876
+1,077
261
$1.06M 0.09%
7,701
-119
262
$1.05M 0.09%
14,182
-2,026
263
$1.03M 0.08%
24,774
-7,422
264
$971K 0.08%
22,794
-5,425
265
$971K 0.08%
7,843
+2,784
266
$969K 0.08%
17,877
-574
267
$969K 0.08%
20,544
+1,469
268
$961K 0.08%
8,109
-22
269
$955K 0.08%
4,698
+6
270
$955K 0.08%
10,193
+1,026
271
$940K 0.08%
36,273
+435
272
$927K 0.08%
+8,678
273
$926K 0.08%
+8,163
274
$918K 0.07%
6,632
-847
275
$917K 0.07%
11,689
-1,965
9 10
11
12 13