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
451
– –
-24,360
452
– –
-15,565
453
– –
-979
454
– –
-1,804
455
– –
-6,608
456
– –
-4,658
457
– –
-3,909
458
– –
-5,667
459
– –
-7,059
460
– –
-8,288
461
– –
-18,681
462
– –
-14,545
463
– –
-18,575
464
– –
-6,820
465
– –
-52,611
466
– –
-58,283
467
– –
-15,076
468
– –
-8,928
469
– –
-4,784
470
– –
-1,036
471
– –
-4,903
472
– –
-3,143
473
– –
-32,016
474
– –
-55,821
475
– –
-7,216
16 17 18
19
20