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
451
$261K 0.02%
6,382
-258
452
$259K 0.02%
1,284
+107
453
$259K 0.02%
708
-14
454
$253K 0.02%
+2,599
455
$251K 0.02%
2,719
-1,364
456
$251K 0.02%
+2,499
457
$250K 0.02%
24,960
+920
458
$250K 0.02%
5,883
-5,294
459
$249K 0.02%
+1,226
460
$249K 0.02%
6,658
-1,003
461
$248K 0.02%
792
+53
462
$248K 0.02%
+2,123
463
$246K 0.02%
1,903
-106
464
$246K 0.02%
6,571
465
$246K 0.02%
1,949
-59
466
$244K 0.02%
2,003
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467
$242K 0.02%
909
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468
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469
$238K 0.02%
4,172
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470
$234K 0.02%
2,270
+69
471
$233K 0.02%
+167
472
$233K 0.02%
+2,605
473
$230K 0.02%
547
+38
474
$225K 0.02%
+3,917
475
$224K 0.02%
+2,304
17 18
19
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