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
$785M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15M
3
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.49%
+15,922
52
$3.82M 0.49%
+63,168
53
$3.8M 0.48%
+81,399
54
$3.79M 0.48%
+14,876
55
$3.79M 0.48%
+38,329
56
$3.73M 0.48%
+26,160
57
$3.73M 0.48%
+19,039
58
$3.7M 0.47%
+21,259
59
$3.66M 0.47%
+10,914
60
$3.66M 0.47%
+55,800
61
$3.58M 0.46%
+31,210
62
$3.57M 0.45%
+85,575
63
$3.56M 0.45%
+22,877
64
$3.47M 0.44%
+32,541
65
$3.47M 0.44%
+17,097
66
$3.46M 0.44%
+33,005
67
$3.44M 0.44%
+17,164
68
$3.36M 0.43%
+43,586
69
$3.34M 0.43%
+35,232
70
$3.29M 0.42%
+29,238
71
$3.29M 0.42%
+47,505
72
$3.26M 0.42%
+36,201
73
$3.24M 0.41%
+21,565
74
$3.23M 0.41%
+12,986
75
$3.23M 0.41%
+64,150
1 2
3
4 5