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
151
$1.94M 0.25%
+20,977
152
$1.92M 0.25%
+12,213
153
$1.91M 0.24%
+18,761
154
$1.9M 0.24%
+18,653
155
$1.9M 0.24%
+62,451
156
$1.88M 0.24%
+20,434
157
$1.87M 0.24%
+25,443
158
$1.84M 0.23%
+4,201
159
$1.84M 0.23%
+18,414
160
$1.82M 0.23%
+14,290
161
$1.81M 0.23%
+11,347
162
$1.79M 0.23%
+5,516
163
$1.79M 0.23%
+12,479
164
$1.79M 0.23%
+58,283
165
$1.78M 0.23%
+10,772
166
$1.77M 0.23%
+4,436
167
$1.74M 0.22%
+19,037
168
$1.73M 0.22%
+13,379
169
$1.7M 0.22%
+19,739
170
$1.69M 0.22%
+5,775
171
$1.69M 0.21%
+41,187
172
$1.67M 0.21%
+36,730
173
$1.64M 0.21%
+3,938
174
$1.64M 0.21%
+8,191
175
$1.64M 0.21%
+12,121
5 6
7
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