AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
+$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$4.09M |
| 4 |
Mastercard
MA
|
+$3.93M |
| 5 |
Bank of America
BAC
|
+$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
| 3 |
PepsiCo
PEP
|
+$2.88M |
| 4 |
T-Mobile US
TMUS
|
+$2.7M |
| 5 |
Oracle
ORCL
|
+$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
