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
126
$2.2M 0.28%
+37,568
127
$2.19M 0.28%
+13,561
128
$2.18M 0.28%
+15,565
129
$2.17M 0.28%
+107,931
130
$2.17M 0.28%
+52,611
131
$2.16M 0.28%
+10,601
132
$2.15M 0.27%
+36,035
133
$2.14M 0.27%
+124,535
134
$2.14M 0.27%
+40,923
135
$2.11M 0.27%
+32,016
136
$2.1M 0.27%
+18,681
137
$2.08M 0.27%
+45,172
138
$2.08M 0.27%
+41,127
139
$2.07M 0.26%
+13,441
140
$2.05M 0.26%
+43,399
141
$2.05M 0.26%
+7,403
142
$2.02M 0.26%
+23,713
143
$2.01M 0.26%
+52,648
144
$2M 0.25%
+35,188
145
$1.99M 0.25%
+11,357
146
$1.99M 0.25%
+44,193
147
$1.98M 0.25%
+18,012
148
$1.97M 0.25%
+36,082
149
$1.96M 0.25%
+19,259
150
$1.95M 0.25%
+18,391
4 5
6
7 8