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
376
$338K 0.04%
3,258
+240
377
$335K 0.04%
7,596
+2,758
378
$333K 0.04%
7,896
-252
379
$331K 0.04%
2,421
+403
380
$330K 0.04%
3,303
+66
381
$322K 0.04%
5,904
-1,840
382
$316K 0.04%
+3,194
383
$312K 0.04%
8,193
-2,254
384
$311K 0.04%
13,954
385
$306K 0.04%
7,756
+101
386
$305K 0.04%
1,455
+38
387
$303K 0.04%
+9,325
388
$300K 0.03%
9,548
-738
389
$298K 0.03%
10,710
-25,034
390
$297K 0.03%
6,691
+1,959
391
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2,224
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392
$290K 0.03%
591
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393
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2,668
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394
$289K 0.03%
959
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395
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396
$287K 0.03%
+3,178
397
$281K 0.03%
1,216
-356
398
$280K 0.03%
10,101
-1,337
399
$279K 0.03%
7,192
-31
400
$277K 0.03%
999
-5
14 15
16
17 18