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
126
$1.99M 0.24%
12,314
+1,651
127
$1.98M 0.24%
48,637
+3,030
128
$1.97M 0.24%
18,504
+12,552
129
$1.97M 0.24%
26,993
+1,431
130
$1.91M 0.23%
15,157
-3,731
131
$1.91M 0.23%
4,601
-77
132
$1.9M 0.23%
24,345
+1,970
133
$1.88M 0.23%
38,815
134
$1.88M 0.23%
21,354
+2,959
135
$1.88M 0.23%
5,839
-990
136
$1.87M 0.23%
3,959
+215
137
$1.85M 0.23%
17,659
-4,440
138
$1.83M 0.22%
+32,478
139
$1.83M 0.22%
50,676
+7,727
140
$1.77M 0.22%
5,369
+1
141
$1.76M 0.21%
25,558
+1,409
142
$1.75M 0.21%
7,671
+25
143
$1.7M 0.21%
41,108
+19,785
144
$1.67M 0.2%
52,475
-4,212
145
$1.67M 0.2%
22,058
+2,254
146
$1.66M 0.2%
22,900
+394
147
$1.65M 0.2%
43,203
+2,525
148
$1.65M 0.2%
11,996
+1,912
149
$1.6M 0.19%
22,152
+2,233
150
$1.59M 0.19%
629
+173
4 5
6
7 8