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
376
$311K 0.04%
15,868
-717
377
$311K 0.04%
8,322
-42
378
$309K 0.04%
1,270
379
$307K 0.04%
+8,094
380
$307K 0.04%
+5,797
381
$307K 0.04%
+5,974
382
$304K 0.04%
6,678
+625
383
$299K 0.04%
11,097
+1,770
384
$297K 0.04%
9,608
+348
385
$296K 0.04%
13,050
386
$290K 0.04%
732
+101
387
$288K 0.04%
3,765
-21
388
$283K 0.03%
4,685
+245
389
$280K 0.03%
+866
390
$278K 0.03%
7,653
391
$277K 0.03%
219
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392
$276K 0.03%
9,046
+1,291
393
$275K 0.03%
+2,180
394
$275K 0.03%
8,153
+13
395
$275K 0.03%
10,516
-1,850
396
$275K 0.03%
1,194
-482
397
$273K 0.03%
2,843
-28,210
398
$272K 0.03%
+1,085
399
$272K 0.03%
4,809
-4,098
400
$272K 0.03%
2,558
-986
14 15
16
17 18