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
101
$2.86M 0.33%
9,376
+358
102
$2.85M 0.33%
25,569
+78
103
$2.82M 0.33%
33,333
+969
104
$2.8M 0.33%
55,728
+4,082
105
$2.74M 0.32%
32,030
-40
106
$2.71M 0.32%
64,364
+23,177
107
$2.68M 0.31%
15,115
+4,343
108
$2.65M 0.31%
22,541
-6,697
109
$2.65M 0.31%
21,265
-3,781
110
$2.64M 0.31%
78,988
+1,228
111
$2.62M 0.3%
51,141
+34,103
112
$2.58M 0.3%
115,149
+3,130
113
$2.56M 0.3%
19,976
+1,323
114
$2.55M 0.3%
28,913
-271
115
$2.55M 0.3%
187,815
-12,594
116
$2.53M 0.29%
6,159
+2,221
117
$2.52M 0.29%
25,729
+31
118
$2.52M 0.29%
26,772
-309
119
$2.48M 0.29%
44,795
+706
120
$2.48M 0.29%
3,713
+163
121
$2.48M 0.29%
29,132
+559
122
$2.47M 0.29%
49,243
+8,320
123
$2.46M 0.29%
29,577
-1,499
124
$2.45M 0.29%
52,367
-231
125
$2.44M 0.28%
116,610
-440
3 4
5
6 7