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
101
$2.69M 0.34%
+180,548
102
$2.67M 0.34%
+32,364
103
$2.66M 0.34%
+51,646
104
$2.63M 0.34%
+50,527
105
$2.63M 0.33%
+34,725
106
$2.63M 0.33%
+25,491
107
$2.62M 0.33%
+31,076
108
$2.62M 0.33%
+52,598
109
$2.54M 0.32%
+29,184
110
$2.51M 0.32%
+12,561
111
$2.48M 0.32%
+40,519
112
$2.47M 0.31%
+3,550
113
$2.46M 0.31%
+47,645
114
$2.46M 0.31%
+117,050
115
$2.4M 0.31%
+19,328
116
$2.4M 0.31%
+25,698
117
$2.37M 0.3%
+21,497
118
$2.35M 0.3%
+12,883
119
$2.29M 0.29%
+44,089
120
$2.28M 0.29%
+17,658
121
$2.27M 0.29%
+8,529
122
$2.27M 0.29%
+32,070
123
$2.27M 0.29%
+28,573
124
$2.24M 0.28%
+77,760
125
$2.23M 0.28%
+47,378
3 4
5
6 7