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
$1.23B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.37M
3
+$4.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$3.35M

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.72M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.03%
12,905
-560
402
$348K 0.03%
5,011
-875
403
$347K 0.03%
8,980
-482
404
$347K 0.03%
1,103
-12
405
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12,279
-4,489
406
$339K 0.03%
6,710
-431
407
$336K 0.03%
3,244
-290
408
$333K 0.03%
+12,925
409
$333K 0.03%
11,720
-1,056
410
$331K 0.03%
15,650
+804
411
$328K 0.03%
2,263
+33
412
$327K 0.03%
+1,905
413
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16,050
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414
$319K 0.03%
3,890
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415
$319K 0.03%
5,304
416
$317K 0.03%
953
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417
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418
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3,607
-127
419
$307K 0.03%
6,000
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420
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2,805
-209
421
$305K 0.02%
4,078
-125
422
$301K 0.02%
+9,585
423
$301K 0.02%
2,944
-1,181
424
$300K 0.02%
6,006
-551
425
$298K 0.02%
+4,194
15 16
17
18 19