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
426
$297K 0.02%
1,890
-5
427
$296K 0.02%
1,948
+199
428
$290K 0.02%
2,458
-37
429
$290K 0.02%
7,585
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430
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2,185
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431
$287K 0.02%
12,625
-1,760
432
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6,120
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433
$284K 0.02%
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-169
434
$283K 0.02%
26,660
-15,313
435
$283K 0.02%
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-289
436
$282K 0.02%
988
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437
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438
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444
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445
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446
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3,000
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447
$267K 0.02%
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448
$265K 0.02%
4,602
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449
$263K 0.02%
3,386
+449
450
$262K 0.02%
290
-2
16 17
18
19 20