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
451
$116K 0.01%
21,369
-3,648
452
$115K 0.01%
10,029
453
$103K 0.01%
+12,900
454
$59K 0.01%
17,055
+1,455
455
– –
-7,468
456
– –
-1,890
457
– –
-2,930
458
– –
-973
459
– –
-810
460
– –
-9,070
461
– –
-27,653
462
– –
-12,309
463
– –
-1,199
464
– –
-8,011
465
– –
-8,870
466
– –
-5,725
467
– –
-5,935
468
– –
-26,864
469
– –
-5,448
470
– –
-1,812
471
– –
-35,031
472
– –
-2,442
473
– –
-9,889
474
– –
-1,393
475
– –
-14,013
17 18
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