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
76
$3.2M 0.41%
+42,564
77
$3.19M 0.41%
+73,234
78
$3.18M 0.4%
+38,423
79
$3.16M 0.4%
+19,139
80
$3.15M 0.4%
+25,046
81
$3.14M 0.4%
+21,797
82
$3.11M 0.4%
+69,064
83
$3.1M 0.4%
+26,165
84
$3.08M 0.39%
+13,634
85
$3.06M 0.39%
+12,840
86
$3.02M 0.38%
+9,894
87
$3M 0.38%
+31,179
88
$2.99M 0.38%
+37,403
89
$2.94M 0.37%
+200,409
90
$2.92M 0.37%
+34,953
91
$2.85M 0.36%
+24,002
92
$2.84M 0.36%
+24,812
93
$2.83M 0.36%
+22,340
94
$2.79M 0.36%
+27,081
95
$2.78M 0.35%
+112,019
96
$2.77M 0.35%
+7,448
97
$2.73M 0.35%
+24,850
98
$2.73M 0.35%
+19,858
99
$2.71M 0.34%
+39,209
100
$2.69M 0.34%
+9,018
2 3
4
5 6