AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$8M
2
+$7.33M
3
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

1
+$5.27M
2
+$4.88M
3
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

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
401
$275K 0.03%
3,150
-415
402
$264K 0.03%
4,545
+563
403
$262K 0.03%
+1,980
404
$261K 0.03%
1,417
-151
405
$257K 0.03%
+2,251
406
$257K 0.03%
4,403
-14
407
$254K 0.03%
+4,042
408
$254K 0.03%
12,267
-1,181
409
$252K 0.03%
5,254
-5,635
410
$250K 0.03%
1,505
-427
411
$248K 0.03%
2,464
+241
412
$248K 0.03%
+4,908
413
$248K 0.03%
+6,202
414
$248K 0.03%
+1,154
415
$245K 0.03%
+4,876
416
$240K 0.03%
6,420
+750
417
$240K 0.03%
+2,180
418
$237K 0.03%
6,826
-996
419
$236K 0.03%
1,150
-786
420
$235K 0.03%
+6,205
421
$233K 0.03%
+692
422
$232K 0.03%
+4,553
423
$229K 0.03%
+2,953
424
$226K 0.03%
4,377
+192
425
$225K 0.03%
+845
15 16
17
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