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
$1.23B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.37M
3
+$4.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$3.35M

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.72M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$637K 0.05%
13,894
+427
327
$629K 0.05%
37,091
-7,880
328
$628K 0.05%
10,418
-774
329
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8,401
+377
330
$622K 0.05%
1,611
+82
331
$620K 0.05%
787
+209
332
$606K 0.05%
153
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333
$605K 0.05%
1,620
+168
334
$597K 0.05%
7,616
+4,049
335
$578K 0.05%
7,231
-209
336
$576K 0.05%
7,480
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337
$576K 0.05%
3,154
+53
338
$573K 0.05%
18,042
-1,273
339
$572K 0.05%
10,647
+3,992
340
$572K 0.05%
5,310
+1,330
341
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2,829
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342
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12,166
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343
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9,328
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344
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4,190
+615
345
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13,470
+1,117
346
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2,205
+512
347
$551K 0.04%
2,876
+207
348
$544K 0.04%
5,964
-678
349
$538K 0.04%
11,757
+2,391
350
$536K 0.04%
1,622
-38
12 13
14
15 16