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
$822M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$4.82M
4
PEP icon
PepsiCo
PEP
+$3.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M

Top Sells

1
+$105M
2
+$19.9M
3
+$5.22M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$4.17M

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
26
$5.31M 0.65%
88,790
+22,722
27
$5.18M 0.63%
15,798
+1,734
28
$5.17M 0.63%
51,136
+6,123
29
$4.94M 0.6%
27,294
+3,271
30
$4.84M 0.59%
27,803
-2,849
31
$4.79M 0.58%
48,868
+6,097
32
$4.74M 0.58%
17,389
+2,188
33
$4.72M 0.57%
9,699
+1,162
34
$4.69M 0.57%
65,854
+24,718
35
$4.68M 0.57%
45,664
+7,228
36
$4.59M 0.56%
11,845
+2,890
37
$4.57M 0.56%
98,205
+4,131
38
$4.45M 0.54%
97,942
+4,660
39
$4.44M 0.54%
29,315
+6,731
40
$4.41M 0.54%
14,926
+2,957
41
$4.3M 0.52%
93,690
-8,072
42
$4.26M 0.52%
37,454
+3,496
43
$4.21M 0.51%
8,196
+115
44
$4.17M 0.51%
33,125
+1,701
45
$4.16M 0.51%
84,689
+18,151
46
$4.07M 0.49%
38,044
+2,252
47
$3.92M 0.48%
84,825
-61,782
48
$3.92M 0.48%
53,605
-1,505
49
$3.77M 0.46%
11,826
+325
50
$3.77M 0.46%
23,457
-932
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