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
101
$3.09M 0.25%
59,132
+21,192
102
$3.08M 0.25%
70,288
-655
103
$3.07M 0.25%
5,328
-27
104
$3.06M 0.25%
14,033
-71
105
$3.01M 0.25%
59,409
+3,428
106
$3M 0.24%
84,374
+15,085
107
$2.96M 0.24%
29,848
+4,176
108
$2.95M 0.24%
58,730
+2,390
109
$2.9M 0.24%
11,175
+699
110
$2.88M 0.23%
5,602
+611
111
$2.87M 0.23%
9,461
+907
112
$2.8M 0.23%
124,126
+6,873
113
$2.8M 0.23%
38,479
-1,273
114
$2.79M 0.23%
6,354
+1,387
115
$2.76M 0.23%
9,290
-891
116
$2.76M 0.22%
18,885
-919
117
$2.74M 0.22%
46,728
-8,921
118
$2.72M 0.22%
27,106
-4,790
119
$2.7M 0.22%
17,005
-3,915
120
$2.66M 0.22%
4,903
+1,138
121
$2.65M 0.22%
49,872
+2,307
122
$2.64M 0.22%
6,862
+2,833
123
$2.64M 0.22%
51,558
+4,347
124
$2.62M 0.21%
14,409
+794
125
$2.62M 0.21%
18,900
+3,717
3 4
5
6 7