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
126
$2.59M 0.21%
21,930
-2,278
127
$2.57M 0.21%
14,712
+13,512
128
$2.56M 0.21%
5,746
+436
129
$2.54M 0.21%
12,854
+2,953
130
$2.54M 0.21%
6,535
+834
131
$2.53M 0.21%
46,930
+2,605
132
$2.53M 0.21%
35,786
+4,620
133
$2.53M 0.21%
28,843
-4,518
134
$2.52M 0.2%
11,199
+1,449
135
$2.52M 0.2%
13,780
+2,658
136
$2.51M 0.2%
75,185
+16,406
137
$2.51M 0.2%
23,068
+8,062
138
$2.48M 0.2%
24,230
+3,395
139
$2.48M 0.2%
23,902
+3,591
140
$2.45M 0.2%
128,222
-19,669
141
$2.44M 0.2%
62,262
+3,834
142
$2.42M 0.2%
32,895
-2,038
143
$2.39M 0.19%
8,248
-67
144
$2.31M 0.19%
38,934
+3,347
145
$2.3M 0.19%
61,109
-1,717
146
$2.29M 0.19%
63,677
-2,313
147
$2.28M 0.19%
52,822
-10,196
148
$2.26M 0.18%
57,042
-4,510
149
$2.26M 0.18%
21,772
+2,639
150
$2.26M 0.18%
35,559
+1,855
4 5
6
7 8