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
76
$3.54M 0.41%
14,144
-2,820
77
$3.52M 0.41%
16,818
-279
78
$3.51M 0.41%
18,627
+1,463
79
$3.49M 0.41%
48,657
+1,152
80
$3.42M 0.4%
25,034
+1,032
81
$3.4M 0.4%
25,046
+234
82
$3.26M 0.38%
13,691
+57
83
$3.25M 0.38%
12,477
-509
84
$3.23M 0.38%
71,941
-1,293
85
$3.21M 0.37%
25,328
+478
86
$3.2M 0.37%
29,049
+7,552
87
$3.19M 0.37%
38,836
+1,433
88
$3.18M 0.37%
16,358
-6,665
89
$3.15M 0.37%
12,584
-256
90
$3.01M 0.35%
38,760
-3,804
91
$3M 0.35%
60,538
+10,011
92
$3M 0.35%
69,593
+529
93
$2.99M 0.35%
27,239
-3,971
94
$2.97M 0.35%
37,288
+2,335
95
$2.93M 0.34%
11,533
-4,389
96
$2.93M 0.34%
+24,509
97
$2.92M 0.34%
26,035
+8,023
98
$2.89M 0.34%
31,729
+550
99
$2.88M 0.34%
8,542
-2,372
100
$2.87M 0.33%
20,896
+1,038
2 3
4
5 6