AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
451
– –
-18,681
452
– –
-12,613
453
– –
-3,229
454
– –
-20,977
455
– –
-29,041
456
– –
-23,713
457
– –
-1,319
458
– –
-12,237
459
– –
-6,079
460
– –
-14,545
461
– –
-18,575
462
– –
-6,820
463
– –
-52,611
464
– –
-58,283
465
– –
-15,076
466
– –
-8,928
467
– –
-4,784
468
– –
-1,036
469
– –
-4,903
470
– –
-3,143
471
– –
-32,016
472
– –
-55,821
473
– –
-7,216
474
– –
-4,950
475
– –
-23,289
16 17 18
19
20