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
301
$475K 0.06%
35,549
+541
302
$474K 0.06%
4,005
+87
303
$473K 0.06%
5,414
+1,166
304
$471K 0.06%
3,405
+816
305
$469K 0.06%
2,637
+2
306
$468K 0.06%
13,568
-12,241
307
$454K 0.06%
6,142
-3,800
308
$447K 0.05%
4,339
-1,405
309
$446K 0.05%
1,995
+45
310
$446K 0.05%
13,140
+274
311
$445K 0.05%
4,090
+1,150
312
$438K 0.05%
16,481
+1,567
313
$431K 0.05%
2,768
+411
314
$430K 0.05%
899
+345
315
$430K 0.05%
5,139
+1,670
316
$426K 0.05%
1,691
-21
317
$424K 0.05%
8,820
-10,290
318
$424K 0.05%
1,403
-286
319
$422K 0.05%
4,268
-377
320
$422K 0.05%
6,693
-289
321
$418K 0.05%
2,194
-1,094
322
$418K 0.05%
1,503
+48
323
$417K 0.05%
8,702
-3,755
324
$400K 0.05%
+3,145
325
$399K 0.05%
16,999
-3,605
11 12
13
14 15