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
76
$3.8M 0.31%
166,706
+59,218
77
$3.78M 0.31%
57,819
+563
78
$3.75M 0.31%
24,956
+8,309
79
$3.73M 0.3%
21,037
+2,064
80
$3.66M 0.3%
17,816
+1,754
81
$3.66M 0.3%
23,411
-1,202
82
$3.66M 0.3%
54,210
+4,850
83
$3.63M 0.3%
103,416
+26,296
84
$3.58M 0.29%
50,910
+2,985
85
$3.55M 0.29%
14,870
+1,512
86
$3.47M 0.28%
16,467
+3,407
87
$3.42M 0.28%
10,949
+31
88
$3.37M 0.27%
45,979
+2,165
89
$3.37M 0.27%
31,589
+15,921
90
$3.35M 0.27%
12,452
+309
91
$3.33M 0.27%
5,705
+154
92
$3.28M 0.27%
10,216
-226
93
$3.28M 0.27%
14,485
+559
94
$3.26M 0.27%
22,869
+3,670
95
$3.25M 0.26%
48,128
+2,528
96
$3.23M 0.26%
76,047
-10,957
97
$3.2M 0.26%
10,665
+22
98
$3.17M 0.26%
27,487
+2,158
99
$3.16M 0.26%
12,426
+1,598
100
$3.16M 0.26%
4,803
+307
2 3
4
5 6