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
76
$2.81M 0.34%
30,611
+1,209
77
$2.81M 0.34%
47,657
-3,500
78
$2.77M 0.34%
34,020
+2,170
79
$2.76M 0.34%
9,737
+1,450
80
$2.74M 0.33%
30,075
+1,911
81
$2.63M 0.32%
146,892
+4,986
82
$2.61M 0.32%
73,136
+2,507
83
$2.58M 0.31%
132,838
+4,433
84
$2.58M 0.31%
44,745
-12,492
85
$2.58M 0.31%
23,274
+908
86
$2.58M 0.31%
+20,943
87
$2.56M 0.31%
29,532
+2,290
88
$2.54M 0.31%
28,262
+14,079
89
$2.54M 0.31%
24,632
-22
90
$2.54M 0.31%
77,729
-7,186
91
$2.51M 0.31%
35,910
+3,393
92
$2.48M 0.3%
14,283
-390
93
$2.44M 0.3%
133,824
+27,414
94
$2.43M 0.3%
21,889
+11,206
95
$2.4M 0.29%
44,830
+5,984
96
$2.38M 0.29%
30,797
+9,905
97
$2.38M 0.29%
8,802
-19,295
98
$2.37M 0.29%
37,204
+14,908
99
$2.37M 0.29%
17,154
-30,189
100
$2.36M 0.29%
20,934
+11,199
2 3
4
5 6