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
351
$533K 0.04%
16,525
+19
352
$531K 0.04%
505
353
$513K 0.04%
15,559
-54
354
$510K 0.04%
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-602
355
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8,067
+365
356
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3,568
+1,200
357
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23,270
+698
358
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26,065
+5,735
359
$497K 0.04%
6,697
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360
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361
$494K 0.04%
19,690
-3,387
362
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-306
363
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2,442
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364
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2,012
-69
365
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367
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-1,225
368
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369
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5,690
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370
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371
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14,284
+7,301
372
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3,306
+133
373
$433K 0.04%
1,450
-133
374
$432K 0.04%
13,394
-4,073
375
$426K 0.03%
10,849
13 14
15
16 17