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
$785M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$584K 0.07%
+3,571
277
$579K 0.07%
+9,105
278
$570K 0.07%
+924
279
$564K 0.07%
+11,881
280
$559K 0.07%
+6,677
281
$555K 0.07%
+10,889
282
$547K 0.07%
+8,007
283
$546K 0.07%
+8,802
284
$545K 0.07%
+5,395
285
$542K 0.07%
+1,541
286
$537K 0.07%
+15,076
287
$536K 0.07%
+4,915
288
$521K 0.07%
+21,327
289
$518K 0.07%
+2,257
290
$518K 0.07%
+4,073
291
$510K 0.07%
+2,613
292
$504K 0.06%
+29,041
293
$502K 0.06%
+15,762
294
$501K 0.06%
+26,562
295
$501K 0.06%
+18,575
296
$501K 0.06%
+2,854
297
$500K 0.06%
+6,847
298
$498K 0.06%
+21,320
299
$494K 0.06%
+1,569
300
$493K 0.06%
+6,983
10 11
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