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
126
$2.44M 0.28%
20,311
+983
127
$2.38M 0.28%
12,884
+1
128
$2.35M 0.27%
89,358
+48,297
129
$2.35M 0.27%
19,418
+1,760
130
$2.33M 0.27%
40,519
131
$2.28M 0.27%
16,671
+3,292
132
$2.26M 0.26%
13,663
+102
133
$2.24M 0.26%
6,881
-1,648
134
$2.21M 0.26%
20,262
-12,264
135
$2.21M 0.26%
35,271
+83
136
$2.2M 0.26%
124,621
-55,927
137
$2.19M 0.26%
7,655
+2,427
138
$2.16M 0.25%
31,858
-7,351
139
$2.15M 0.25%
91,759
-32,776
140
$2.15M 0.25%
39,135
+1,567
141
$2.12M 0.25%
45,303
+131
142
$2.12M 0.25%
+23,536
143
$2.11M 0.25%
39,350
-8,295
144
$2.11M 0.25%
4,714
+278
145
$2.11M 0.25%
7,391
-12
146
$2.1M 0.24%
48,375
+997
147
$2.1M 0.24%
4,446
+245
148
$2.1M 0.24%
7,682
+2,879
149
$2.09M 0.24%
17,159
+2,869
150
$2.07M 0.24%
25,143
-47,070
4 5
6
7 8