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
$822M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$4.82M
4
PEP icon
PepsiCo
PEP
+$3.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M

Top Sells

1
+$105M
2
+$19.9M
3
+$5.22M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.44%
55,162
+6,820
52
$3.54M 0.43%
45,170
+18,907
53
$3.53M 0.43%
15,825
+2,559
54
$3.47M 0.42%
39,490
+3,110
55
$3.46M 0.42%
37,083
+6,290
56
$3.4M 0.41%
18,097
+168
57
$3.31M 0.4%
45,688
-1,096
58
$3.26M 0.4%
37,661
+5,519
59
$3.22M 0.39%
41,503
+4,577
60
$3.16M 0.38%
84,666
-20,065
61
$3.15M 0.38%
88,827
+4,317
62
$3.08M 0.37%
73,212
+635
63
$3.05M 0.37%
20,236
+623
64
$3.03M 0.37%
5,526
+381
65
$3.03M 0.37%
22,171
+4,356
66
$3.02M 0.37%
103,155
-3,797
67
$2.99M 0.36%
28,057
+3,340
68
$2.98M 0.36%
16,261
-7,660
69
$2.95M 0.36%
13,875
-5
70
$2.95M 0.36%
40,925
-25,291
71
$2.93M 0.36%
52,523
-6,997
72
$2.92M 0.36%
32,715
+28,370
73
$2.89M 0.35%
27,179
-1,754
74
$2.87M 0.35%
21,608
-3,375
75
$2.86M 0.35%
13,146
+62
1 2
3
4 5