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
$822M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.91M
3
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

1
+$123M
2
+$23.5M
3
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

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
426
$238K 0.03%
+16,659
427
$238K 0.03%
3,208
+344
428
$236K 0.03%
1,652
-106
429
$236K 0.03%
+4,356
430
$231K 0.03%
3,929
-2,472
431
$229K 0.03%
538
+29
432
$226K 0.03%
2,558
-11,959
433
$225K 0.03%
4,398
+160
434
$225K 0.03%
1,505
435
$225K 0.03%
1,392
-320
436
$225K 0.03%
1,232
-161
437
$223K 0.03%
3,072
-31,433
438
$222K 0.03%
999
439
$220K 0.03%
5,560
-119
440
$220K 0.03%
3,948
-139
441
$219K 0.03%
+4,891
442
$218K 0.03%
+2,524
443
$210K 0.03%
2,559
-246
444
$209K 0.03%
+1,242
445
$208K 0.03%
+960
446
$204K 0.02%
+1,298
447
$204K 0.02%
477
+10
448
$193K 0.02%
10,464
-1,238
449
$168K 0.02%
10,569
+152
450
$128K 0.02%
17,376
-11,572
16 17
18
19 20