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
326
$446K 0.05%
1,896
+337
327
$444K 0.05%
1,856
+211
328
$443K 0.05%
2,540
-10,901
329
$443K 0.05%
+1,209
330
$442K 0.05%
4,520
+223
331
$441K 0.05%
29,591
+3,478
332
$438K 0.05%
5,947
-2,068
333
$437K 0.05%
2,018
+471
334
$437K 0.05%
+1,469
335
$435K 0.05%
9,851
336
$433K 0.05%
+11,212
337
$432K 0.05%
6,973
+312
338
$432K 0.05%
15,114
-242
339
$428K 0.05%
+2,482
340
$428K 0.05%
1,527
+225
341
$428K 0.05%
11,988
+1,865
342
$426K 0.05%
13,424
-687
343
$426K 0.05%
3,460
-9,019
344
$425K 0.05%
3,189
+159
345
$425K 0.05%
+3,167
346
$425K 0.05%
2,700
+165
347
$423K 0.05%
606
+92
348
$421K 0.05%
13,864
+360
349
$417K 0.05%
762
+226
350
$415K 0.05%
3,480
+638
12 13
14
15 16