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
176
$1.6M 0.19%
24,831
+649
177
$1.6M 0.19%
12,297
+10,180
178
$1.59M 0.19%
22,089
-3,354
179
$1.59M 0.19%
19,251
+2,723
180
$1.56M 0.18%
19,100
+4,974
181
$1.51M 0.18%
+21,947
182
$1.51M 0.18%
8,165
-4,396
183
$1.5M 0.17%
5,995
+220
184
$1.5M 0.17%
8,278
+6,595
185
$1.49M 0.17%
8,975
-2,372
186
$1.47M 0.17%
3,247
-59
187
$1.46M 0.17%
27,522
+23,099
188
$1.4M 0.16%
39,524
+36
189
$1.4M 0.16%
6,140
+1,462
190
$1.39M 0.16%
20,133
-1,866
191
$1.38M 0.16%
7,393
+661
192
$1.38M 0.16%
25,851
+1,265
193
$1.31M 0.15%
21,891
+4,849
194
$1.29M 0.15%
21,902
+12,648
195
$1.29M 0.15%
5,685
+1,537
196
$1.29M 0.15%
23,205
+1,361
197
$1.28M 0.15%
+20,943
198
$1.27M 0.15%
8,528
+330
199
$1.25M 0.15%
+8,154
200
$1.24M 0.14%
35,371
+862
6 7
8
9 10