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
$859M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.14M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$5.41M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.31M

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
26
$5.32M 0.62%
49,315
+16,310
27
$5.32M 0.62%
17,761
+644
28
$5.1M 0.59%
22,980
+3,332
29
$5.04M 0.59%
12,094
-2,843
30
$5.02M 0.58%
89,984
+14,473
31
$5M 0.58%
100,782
+19,383
32
$4.89M 0.57%
96,021
+8,502
33
$4.84M 0.56%
93,492
-221
34
$4.76M 0.55%
35,980
+9,815
35
$4.74M 0.55%
29,060
+2,900
36
$4.72M 0.55%
13,196
-15
37
$4.7M 0.55%
10,304
+856
38
$4.58M 0.53%
45,174
+6,845
39
$4.57M 0.53%
50,559
+46,101
40
$4.56M 0.53%
42,401
+980
41
$4.54M 0.53%
42,401
-17,127
42
$4.52M 0.53%
7,650
-23
43
$4.48M 0.52%
97,123
+13,422
44
$4.44M 0.52%
152,097
-2,305
45
$4.41M 0.51%
114,146
+28,571
46
$4.34M 0.5%
136,121
-1,151
47
$4.27M 0.5%
22,013
+346
48
$4.09M 0.48%
18,386
+2,924
49
$4.03M 0.47%
175,688
+316
50
$4.03M 0.47%
25,524
+13,311
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