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
326
$396K 0.05%
9,230
-454
327
$394K 0.05%
13,159
+38
328
$391K 0.05%
+5,157
329
$391K 0.05%
12,160
-354
330
$387K 0.05%
20,639
-1,529
331
$384K 0.05%
3,321
+454
332
$381K 0.05%
5,227
+2,712
333
$380K 0.05%
11,531
334
$375K 0.05%
6,320
-108
335
$375K 0.05%
5,152
-4,806
336
$363K 0.04%
1,472
-367
337
$362K 0.04%
3,164
-4
338
$359K 0.04%
7,834
-3,140
339
$358K 0.04%
2,409
-149
340
$357K 0.04%
6,074
+2,672
341
$357K 0.04%
+9,372
342
$357K 0.04%
5,269
-4,873
343
$356K 0.04%
764
+370
344
$356K 0.04%
15,005
+19
345
$351K 0.04%
2,663
+910
346
$349K 0.04%
+6,485
347
$348K 0.04%
9,050
+2,962
348
$347K 0.04%
15,800
+109
349
$347K 0.04%
1,358
+27
350
$347K 0.04%
3,609
-391
12 13
14
15 16