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
$785M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.63%
+61,599
27
$4.88M 0.62%
+55,821
28
$4.77M 0.61%
+154,402
29
$4.72M 0.6%
+9,448
30
$4.69M 0.6%
+13,211
31
$4.69M 0.6%
+15,462
32
$4.68M 0.6%
+41,421
33
$4.65M 0.59%
+87,519
34
$4.47M 0.57%
+9,276
35
$4.46M 0.57%
+10,137
36
$4.45M 0.57%
+7,673
37
$4.4M 0.56%
+23,023
38
$4.34M 0.55%
+29,891
39
$4.29M 0.55%
+137,272
40
$4.28M 0.55%
+75,511
41
$4.26M 0.54%
+31,591
42
$4.25M 0.54%
+35,566
43
$4.23M 0.54%
+175,372
44
$4.19M 0.53%
+29,029
45
$4.16M 0.53%
+83,701
46
$4.12M 0.52%
+57,045
47
$4.12M 0.52%
+16,964
48
$4.05M 0.52%
+19,648
49
$3.95M 0.5%
+21,667
50
$3.86M 0.49%
+32,526
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