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
151
$2.24M 0.18%
19,623
+1,367
152
$2.23M 0.18%
13,133
+1,579
153
$2.22M 0.18%
31,698
-7,803
154
$2.2M 0.18%
60,422
-8,461
155
$2.18M 0.18%
40,828
-5,896
156
$2.18M 0.18%
34,472
-1,059
157
$2.16M 0.18%
45,494
-17,506
158
$2.16M 0.18%
14,254
+1,000
159
$2.15M 0.18%
10,763
+8
160
$2.14M 0.17%
42,921
+3,827
161
$2.13M 0.17%
12,308
-3,314
162
$2.12M 0.17%
68,040
-1,540
163
$2.11M 0.17%
16,758
+1,346
164
$2.1M 0.17%
2,546
+362
165
$2.09M 0.17%
13,838
+1,878
166
$2.08M 0.17%
5,717
+4,828
167
$2.08M 0.17%
22,102
-1,326
168
$2.06M 0.17%
7,784
+2,247
169
$2.06M 0.17%
11,393
+1,174
170
$2.05M 0.17%
38,686
-4,964
171
$2.04M 0.17%
45,029
-786
172
$2.03M 0.17%
17,142
-1,246
173
$2.03M 0.17%
21,191
-2,856
174
$2.02M 0.16%
34,730
-2,914
175
$2M 0.16%
9,381
+322
5 6
7
8 9