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
476
$223K 0.02%
586
-49
477
$222K 0.02%
2,220
-547
478
$221K 0.02%
+3,906
479
$220K 0.02%
2,070
-1,850
480
$217K 0.02%
+3,750
481
$217K 0.02%
9,730
+105
482
$217K 0.02%
+4,565
483
$215K 0.02%
+4,472
484
$215K 0.02%
4,622
+293
485
$213K 0.02%
+1,463
486
$212K 0.02%
5,079
-462
487
$211K 0.02%
+1,391
488
$211K 0.02%
855
-175
489
$211K 0.02%
8,847
-815
490
$210K 0.02%
2,150
-167
491
$209K 0.02%
3,393
+203
492
$208K 0.02%
1,850
-320
493
$204K 0.02%
+4,437
494
$201K 0.02%
+4,270
495
$184K 0.02%
12,678
-163
496
$177K 0.01%
13,445
497
$142K 0.01%
51,912
+21,612
498
$136K 0.01%
+15,348
499
$133K 0.01%
+10,956
500
$130K 0.01%
+16,237
18 19
20
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