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
351
$343K 0.04%
18,214
-2,054
352
$342K 0.04%
2,685
353
$339K 0.04%
3,579
-309
354
$338K 0.04%
+280
355
$338K 0.04%
6,633
-194
356
$330K 0.04%
9,986
-1,520
357
$329K 0.04%
4,862
-267
358
$328K 0.04%
6,490
+1,154
359
$327K 0.04%
6,857
-7
360
$327K 0.04%
2,172
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361
$326K 0.04%
1,322
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362
$325K 0.04%
+2,218
363
$324K 0.04%
4,519
+21
364
$321K 0.04%
3,026
-1,412
365
$321K 0.04%
3,736
+52
366
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11,481
-329
367
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368
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5,372
+7
369
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370
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371
$315K 0.04%
6,626
+21
372
$313K 0.04%
3,227
+756
373
$313K 0.04%
10,034
-1,402
374
$311K 0.04%
+6,703
375
$311K 0.04%
1,720
+92
13 14
15
16 17