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
401
$270K 0.03%
+8,526
402
$263K 0.03%
791
-175
403
$259K 0.03%
+7,248
404
$257K 0.03%
7,002
-4
405
$257K 0.03%
5,185
-2,225
406
$256K 0.03%
1,947
-1,305
407
$256K 0.03%
+4,924
408
$256K 0.03%
7,190
-2,101
409
$256K 0.03%
2,710
-1,109
410
$255K 0.03%
+2,612
411
$255K 0.03%
+13,493
412
$255K 0.03%
1,924
-1,411
413
$254K 0.03%
4,274
+1
414
$254K 0.03%
4,106
-1,934
415
$249K 0.03%
964
+4
416
$247K 0.03%
557
417
$246K 0.03%
8,306
+51
418
$244K 0.03%
7,823
-1,086
419
$243K 0.03%
3,444
420
$243K 0.03%
+3,443
421
$243K 0.03%
9,187
-6,178
422
$242K 0.03%
766
-17
423
$242K 0.03%
3,925
+156
424
$240K 0.03%
+4,537
425
$239K 0.03%
8,740
+588
15 16
17
18 19