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
326
$407K 0.05%
+16,259
327
$407K 0.05%
+5,704
328
$404K 0.05%
+1,645
329
$404K 0.05%
+3,434
330
$402K 0.05%
+6,661
331
$402K 0.05%
+7,744
332
$401K 0.05%
+15,386
333
$400K 0.05%
+4,458
334
$400K 0.05%
+8,388
335
$399K 0.05%
+3,425
336
$399K 0.05%
+1,936
337
$398K 0.05%
+6,079
338
$397K 0.05%
+9,851
339
$394K 0.05%
+2,985
340
$394K 0.05%
+3,732
341
$390K 0.05%
+16,653
342
$390K 0.05%
+4,320
343
$388K 0.05%
+5,158
344
$385K 0.05%
+1,572
345
$382K 0.05%
+12,237
346
$381K 0.05%
+10,447
347
$381K 0.05%
+7,243
348
$379K 0.05%
+11,873
349
$376K 0.05%
+470
350
$374K 0.05%
+11,984
12 13
14
15 16