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
101
$2.35M 0.29%
96,047
+4,829
102
$2.35M 0.29%
30,801
+1,328
103
$2.35M 0.29%
46,481
+37,530
104
$2.35M 0.29%
9,717
+2,782
105
$2.33M 0.28%
32,416
+13,866
106
$2.31M 0.28%
93,765
+2,484
107
$2.29M 0.28%
36,869
+873
108
$2.28M 0.28%
51,318
-62,640
109
$2.27M 0.28%
45,311
+8,296
110
$2.27M 0.28%
8,053
+373
111
$2.24M 0.27%
16,748
-3,286
112
$2.23M 0.27%
29,814
-16,630
113
$2.19M 0.27%
20,163
-7,878
114
$2.16M 0.26%
52,834
-3,533
115
$2.14M 0.26%
70,639
-4,147
116
$2.13M 0.26%
47,242
+2,383
117
$2.13M 0.26%
18,736
+1,666
118
$2.12M 0.26%
30,196
-5,187
119
$2.11M 0.26%
14,521
+592
120
$2.1M 0.26%
14,259
+10,941
121
$2.06M 0.25%
+8,834
122
$2.05M 0.25%
13,040
+12
123
$2.05M 0.25%
12,832
+835
124
$2.03M 0.25%
11,404
+3,457
125
$2.02M 0.25%
41,300
-963
3 4
5
6 7