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
401
$243K 0.03%
+3,018
402
$242K 0.03%
+1,294
403
$241K 0.03%
+6,326
404
$238K 0.03%
+4,491
405
$234K 0.03%
+2,552
406
$230K 0.03%
+3,840
407
$229K 0.03%
+3,982
408
$227K 0.03%
+8,928
409
$226K 0.03%
+1,804
410
$226K 0.03%
+839
411
$226K 0.03%
+4,185
412
$226K 0.03%
+4,950
413
$225K 0.03%
+2,223
414
$225K 0.03%
+5,670
415
$222K 0.03%
+4,903
416
$219K 0.03%
+6,608
417
$213K 0.03%
+4,784
418
$211K 0.03%
+3,229
419
$210K 0.03%
+979
420
$209K 0.03%
+1,319
421
$207K 0.03%
+1,036
422
$203K 0.03%
+4,838
423
$201K 0.03%
+4,732
424
$108K 0.01%
+10,029
425
$86K 0.01%
+11,973
14 15 16
17
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