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
151
$2.05M 0.24%
35,174
-908
152
$2.04M 0.24%
21,314
+880
153
$2.04M 0.24%
20,418
-18,005
154
$2.04M 0.24%
22,207
+3,793
155
$2.03M 0.24%
15,383
+3,262
156
$2.02M 0.24%
43,770
+371
157
$2.02M 0.23%
19,517
+756
158
$2.02M 0.23%
52,595
-53
159
$1.99M 0.23%
111,593
+3,662
160
$1.96M 0.23%
38,884
+33,659
161
$1.93M 0.22%
23,519
+3,780
162
$1.92M 0.22%
34,478
-1,557
163
$1.92M 0.22%
50,630
+14,338
164
$1.91M 0.22%
43,356
-837
165
$1.9M 0.22%
41,947
+820
166
$1.86M 0.22%
+31,404
167
$1.83M 0.21%
18,132
-1,127
168
$1.8M 0.21%
10,593
+2,391
169
$1.78M 0.21%
11,662
+305
170
$1.77M 0.21%
37,619
+889
171
$1.71M 0.2%
13,031
+7,860
172
$1.7M 0.2%
22,902
-11,823
173
$1.68M 0.2%
5,920
+404
174
$1.66M 0.19%
8,463
+439
175
$1.62M 0.19%
19,318
+106
5 6
7
8 9