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
276
$545K 0.07%
12,518
+5,885
277
$541K 0.07%
8,276
-252
278
$538K 0.07%
8,731
+527
279
$538K 0.07%
3,424
+594
280
$535K 0.07%
12,717
-217
281
$530K 0.06%
9,300
+1,467
282
$520K 0.06%
21,463
+5,919
283
$508K 0.06%
3,357
-1,492
284
$508K 0.06%
4,321
+32
285
$507K 0.06%
6,425
+464
286
$503K 0.06%
13,314
+8,156
287
$499K 0.06%
11,084
-3,578
288
$497K 0.06%
3,991
-345
289
$495K 0.06%
7,957
-1,529
290
$492K 0.06%
17,829
+106
291
$491K 0.06%
2,820
+1,166
292
$486K 0.06%
31,935
+138
293
$485K 0.06%
15,250
-1,250
294
$485K 0.06%
+12,849
295
$485K 0.06%
2,380
-333
296
$484K 0.06%
749
-340
297
$482K 0.06%
7,406
+3,943
298
$479K 0.06%
5,137
+3
299
$477K 0.06%
10,178
+576
300
$477K 0.06%
+4,580
10 11
12
13 14