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
301
$498K 0.06%
1,494
+39
302
$494K 0.06%
1,990
-220
303
$493K 0.06%
+3,318
304
$488K 0.06%
1,346
-195
305
$487K 0.06%
17,449
+1,687
306
$485K 0.06%
6,590
-1,325
307
$485K 0.06%
12,696
+712
308
$481K 0.06%
13,252
+3,775
309
$481K 0.06%
4,157
+586
310
$480K 0.06%
4,995
+675
311
$479K 0.06%
2,713
+100
312
$477K 0.06%
6,574
+870
313
$475K 0.06%
20,898
-429
314
$465K 0.05%
4,353
-1,042
315
$465K 0.05%
13,027
-3,722
316
$464K 0.05%
27,431
+14,503
317
$463K 0.05%
6,983
-1,738
318
$456K 0.05%
223
+76
319
$456K 0.05%
3,683
-390
320
$455K 0.05%
3,447
+284
321
$455K 0.05%
11,716
-7,967
322
$450K 0.05%
12,246
+102
323
$449K 0.05%
11,160
+295
324
$448K 0.05%
6,749
+1,045
325
$447K 0.05%
+2,175
11 12
13
14 15