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
351
$410K 0.05%
13,693
+1,820
352
$408K 0.05%
+1,332
353
$405K 0.05%
2,498
-140
354
$400K 0.05%
5,129
-29
355
$396K 0.05%
+1,641
356
$391K 0.05%
2,182
-6,009
357
$382K 0.04%
16,247
-12
358
$381K 0.04%
3,659
+13
359
$375K 0.04%
7,216
-27
360
$372K 0.04%
3,313
-112
361
$369K 0.04%
13,937
-1,449
362
$368K 0.04%
16,632
-13,187
363
$367K 0.04%
2,787
-1,563
364
$365K 0.04%
6,843
+2,352
365
$360K 0.04%
11,846
+296
366
$359K 0.04%
3,735
-5,256
367
$357K 0.04%
9,816
+3,490
368
$355K 0.04%
5,776
369
$352K 0.04%
4,390
+550
370
$347K 0.04%
6,502
+2,235
371
$347K 0.04%
5,936
+1,715
372
$346K 0.04%
4,104
+233
373
$341K 0.04%
+6,973
374
$339K 0.04%
10,827
-40,224
375
$338K 0.04%
+13,050
13 14
15
16 17