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
$859M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.14M
3
+$6.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$5.41M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.87M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.31M

Sector Composition

1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.47%
23,997
+2,738
52
$4.01M 0.47%
29,422
-469
53
$4.01M 0.47%
35,358
-208
54
$4.01M 0.47%
30,169
-1,422
55
$4.01M 0.47%
20,465
+1,426
56
$4M 0.46%
70,454
+66,346
57
$3.97M 0.46%
29,466
+437
58
$3.95M 0.46%
63,759
+591
59
$3.94M 0.46%
24,361
+2,796
60
$3.93M 0.46%
56,581
-464
61
$3.87M 0.45%
18,198
+7,597
62
$3.84M 0.45%
54,638
-1,162
63
$3.82M 0.44%
+42,450
64
$3.82M 0.44%
8,421
-1,716
65
$3.76M 0.44%
72,676
+48,662
66
$3.76M 0.44%
10,649
+755
67
$3.73M 0.43%
35,024
-208
68
$3.7M 0.43%
22,732
+392
69
$3.7M 0.43%
22,920
+43
70
$3.7M 0.43%
70,767
+6,617
71
$3.63M 0.42%
24,267
+2,470
72
$3.61M 0.42%
8,188
+740
73
$3.61M 0.42%
14,609
-267
74
$3.61M 0.42%
38,629
-15,880
75
$3.6M 0.42%
36,061
-140
1 2
3
4 5