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
501
$113K 0.01%
10,109
-1,796
502
$96.9K 0.01%
13,026
-144
503
$92.7K 0.01%
12,229
+79
504
– –
-2,831
505
– –
-12,080
506
– –
-13,075
507
– –
-9,452
508
– –
-8,650
509
– –
-13,100
510
– –
-2,397
511
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-3,349
512
– –
-13,650
513
– –
-3,441
514
– –
-6,738
515
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-52,415
516
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-8,014
517
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-7,114
518
– –
-11,560
519
– –
-1,365
520
– –
-6,121
521
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-1,775
522
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-2,266
523
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-3,439
524
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-5,454
525
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-10,276
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