AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$9.17M
2
+$7.8M
3
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
Exxon Mobil
XOM
+$3.39M

Top Sells

1
+$3.17M
2
+$2.25M
3
+$1.66M
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
– –
-3,258
505
– –
-4,126
506
– –
-13,189
507
– –
-24,418
508
– –
-10,276
509
– –
-5,454
510
– –
-3,439
511
– –
-2,266
512
– –
-1,775
513
– –
-6,121
514
– –
-1,365
515
– –
-11,560
516
– –
-7,114
517
– –
-8,014
518
– –
-52,415
519
– –
-6,738
520
– –
-3,441
521
– –
-13,650
522
– –
-3,349
523
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-2,397
524
– –
-13,100
525
– –
-8,650
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