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
26
$8.37M 0.68%
72,708
+29,109
27
$8.34M 0.68%
20,504
+1,750
28
$8.27M 0.67%
24,019
+1,537
29
$8.26M 0.67%
14,865
-870
30
$8.15M 0.66%
92,960
+9,468
31
$8.02M 0.65%
49,940
+7,430
32
$7.67M 0.62%
43,549
-578
33
$7.67M 0.62%
36,937
+3,313
34
$7.03M 0.57%
76,549
+16,488
35
$6.91M 0.56%
167,220
+11,944
36
$6.84M 0.56%
37,586
+8,308
37
$6.56M 0.53%
43,612
+8,077
38
$6.52M 0.53%
13,031
+418
39
$6.21M 0.51%
76,010
+2,180
40
$6.16M 0.5%
79,858
-8,238
41
$6.1M 0.5%
11,029
+561
42
$5.96M 0.49%
35,775
+2,701
43
$5.94M 0.48%
80,579
+8,838
44
$5.91M 0.48%
47,752
-3,670
45
$5.84M 0.48%
138,332
-758
46
$5.84M 0.48%
22,901
+881
47
$5.78M 0.47%
33,327
+2,434
48
$5.62M 0.46%
46,571
+17,431
49
$5.55M 0.45%
114,086
-1,504
50
$5.46M 0.45%
85,847
-159
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