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
376
$305K 0.04%
+1,183
377
$293K 0.04%
+828
378
$288K 0.04%
+1,683
379
$287K 0.04%
+11,550
380
$285K 0.04%
+147
381
$285K 0.04%
+4,358
382
$284K 0.04%
+2,018
383
$283K 0.04%
+5,300
384
$283K 0.04%
+7,655
385
$280K 0.04%
+7,223
386
$280K 0.04%
+13,448
387
$279K 0.04%
+3,207
388
$278K 0.04%
+4,221
389
$274K 0.03%
+2,117
390
$270K 0.03%
+4,267
391
$270K 0.03%
+7,822
392
$269K 0.03%
+536
393
$269K 0.03%
+1,004
394
$269K 0.03%
+1,652
395
$267K 0.03%
+12,928
396
$264K 0.03%
+5,225
397
$253K 0.03%
+4,108
398
$253K 0.03%
+3,143
399
$245K 0.03%
+4,417
400
$244K 0.03%
+4,423
14 15
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