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
51
$5.45M 0.44%
31,152
-2,704
52
$5.43M 0.44%
131,564
-3,142
53
$5.39M 0.44%
48,992
+3,003
54
$5.34M 0.43%
90,171
+24,017
55
$5.16M 0.42%
31,284
+1,883
56
$5.03M 0.41%
19,556
+2,581
57
$4.73M 0.39%
46,706
+1,463
58
$4.72M 0.38%
20,691
+973
59
$4.58M 0.37%
4,477
+274
60
$4.48M 0.36%
95,940
+56,154
61
$4.44M 0.36%
111,551
+4,494
62
$4.43M 0.36%
50,085
+8,264
63
$4.43M 0.36%
7,862
-157
64
$4.42M 0.36%
25,778
+1,102
65
$4.23M 0.34%
9,033
+416
66
$4.17M 0.34%
54,832
-921
67
$4.13M 0.34%
12,569
+328
68
$4.12M 0.34%
53,657
-472
69
$4.01M 0.33%
88,098
+1,958
70
$3.96M 0.32%
24,401
+2,053
71
$3.94M 0.32%
58,488
-808
72
$3.93M 0.32%
26,384
+3,146
73
$3.9M 0.32%
8,357
-1,104
74
$3.89M 0.32%
42,359
+3,552
75
$3.88M 0.32%
39,496
+2,060
1 2
3
4 5