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
176
$1.61M 0.21%
+51,051
177
$1.59M 0.2%
+21,999
178
$1.58M 0.2%
+17,568
179
$1.48M 0.19%
+36,292
180
$1.48M 0.19%
+6,816
181
$1.47M 0.19%
+24,182
182
$1.45M 0.18%
+3,306
183
$1.44M 0.18%
+23,289
184
$1.42M 0.18%
+8,288
185
$1.4M 0.18%
+8,024
186
$1.4M 0.18%
+39,488
187
$1.38M 0.18%
+24,586
188
$1.36M 0.17%
+16,528
189
$1.35M 0.17%
+4,536
190
$1.3M 0.17%
+19,212
191
$1.29M 0.17%
+5,685
192
$1.29M 0.16%
+8,202
193
$1.28M 0.16%
+24,014
194
$1.27M 0.16%
+5,228
195
$1.26M 0.16%
+21,844
196
$1.25M 0.16%
+18,420
197
$1.23M 0.16%
+34,509
198
$1.22M 0.16%
+41,120
199
$1.22M 0.16%
+8,198
200
$1.21M 0.15%
+13,475
6 7
8
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