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
351
$364K 0.05%
+10,123
352
$358K 0.05%
+7,059
353
$356K 0.05%
+1,559
354
$352K 0.04%
+3,565
355
$349K 0.04%
+6,820
356
$347K 0.04%
+8,148
357
$347K 0.04%
+10,286
358
$347K 0.04%
+5,776
359
$345K 0.04%
+3,871
360
$337K 0.04%
+5,704
361
$336K 0.04%
+1,417
362
$335K 0.04%
+2,211
363
$334K 0.04%
+11,438
364
$333K 0.04%
+15,050
365
$330K 0.04%
+9,477
366
$326K 0.04%
+2,535
367
$326K 0.04%
+2,331
368
$320K 0.04%
+2,842
369
$319K 0.04%
+514
370
$315K 0.04%
+1,568
371
$314K 0.04%
+3,237
372
$313K 0.04%
+662
373
$312K 0.04%
+1,932
374
$310K 0.04%
+1,547
375
$308K 0.04%
+13,954
13 14
15
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