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
151
$1.56M 0.19%
69,696
+34,004
152
$1.56M 0.19%
7,655
+2,814
153
$1.55M 0.19%
30,849
+25,144
154
$1.53M 0.19%
37,443
-6,454
155
$1.48M 0.18%
86,922
-31,622
156
$1.47M 0.18%
6,516
-312
157
$1.45M 0.18%
43,189
-4,274
158
$1.43M 0.17%
10,757
-2,875
159
$1.41M 0.17%
49,637
-10,768
160
$1.41M 0.17%
18,461
-2,050
161
$1.41M 0.17%
67,979
+10,853
162
$1.4M 0.17%
30,188
+2,690
163
$1.4M 0.17%
32,942
-3,905
164
$1.39M 0.17%
8,760
+3,711
165
$1.37M 0.17%
21,039
-2,010
166
$1.36M 0.17%
17,876
+8,638
167
$1.35M 0.16%
45,339
-4,714
168
$1.35M 0.16%
24,165
+2,685
169
$1.35M 0.16%
28,510
+10,053
170
$1.35M 0.16%
3,485
-322
171
$1.34M 0.16%
4,294
+3,186
172
$1.33M 0.16%
26,581
-7,486
173
$1.33M 0.16%
14,417
+9,348
174
$1.33M 0.16%
23,575
-5,976
175
$1.32M 0.16%
3,383
+948
5 6
7
8 9