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
276
$615K 0.07%
2,585
+328
277
$612K 0.07%
7,339
+492
278
$609K 0.07%
12,419
+538
279
$598K 0.07%
5,873
-12,518
280
$566K 0.07%
3,568
+1,357
281
$557K 0.06%
+7,295
282
$552K 0.06%
4,316
+584
283
$550K 0.06%
4,419
+1,384
284
$547K 0.06%
9,105
+303
285
$545K 0.06%
6,206
+2,999
286
$543K 0.06%
1,640
+155
287
$542K 0.06%
2,236
+368
288
$541K 0.06%
3,215
+473
289
$538K 0.06%
21,621
+4,968
290
$538K 0.06%
5,247
-27,294
291
$537K 0.06%
4,536
-133
292
$530K 0.06%
2,899
+1,247
293
$524K 0.06%
3,231
+246
294
$521K 0.06%
5,404
+1,035
295
$516K 0.06%
6,802
+125
296
$515K 0.06%
15,950
+900
297
$510K 0.06%
26,163
-399
298
$509K 0.06%
2,775
-79
299
$502K 0.06%
1,286
+458
300
$498K 0.06%
8,428
+890
10 11
12
13 14