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
301
$493K 0.06%
+12,613
302
$488K 0.06%
+2,210
303
$484K 0.06%
+12,144
304
$472K 0.06%
+4,369
305
$459K 0.06%
+7,538
306
$455K 0.06%
+14,111
307
$455K 0.06%
+15,356
308
$454K 0.06%
+4,297
309
$454K 0.06%
+6,621
310
$454K 0.06%
+3,163
311
$454K 0.06%
+3,646
312
$452K 0.06%
+1,485
313
$441K 0.06%
+1,455
314
$439K 0.06%
+2,742
315
$439K 0.06%
+1,868
316
$438K 0.06%
+3,035
317
$427K 0.05%
+9,254
318
$427K 0.05%
+4,350
319
$421K 0.05%
+2,638
320
$416K 0.05%
+4,138
321
$414K 0.05%
+13,504
322
$413K 0.05%
+3,030
323
$411K 0.05%
+26,113
324
$409K 0.05%
+10,865
325
$409K 0.05%
+1,302
11 12
13
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