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
426
$224K 0.03%
+4,051
427
$222K 0.03%
+3,155
428
$221K 0.03%
+3,185
429
$214K 0.02%
+7,000
430
$207K 0.02%
+508
431
$207K 0.02%
+2,552
432
$207K 0.02%
+927
433
$206K 0.02%
3,379
-979
434
$206K 0.02%
1,100
-194
435
$123K 0.01%
+10,924
436
$117K 0.01%
10,029
437
$94K 0.01%
13,278
+1,305
438
$80K 0.01%
+13,057
439
$47K 0.01%
19,573
440
$43K 0.01%
12,794
441
– –
-12,613
442
– –
-3,229
443
– –
-20,977
444
– –
-29,041
445
– –
-23,713
446
– –
-1,319
447
– –
-12,237
448
– –
-6,079
449
– –
-41,120
450
– –
-3,434
16 17
18
19 20