AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$6.91M
3
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

1
+$123M
2
+$23.5M
3
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

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
176
$1.31M 0.16%
17,740
+7,566
177
$1.31M 0.16%
8,960
+4,780
178
$1.31M 0.16%
6,748
-1,095
179
$1.3M 0.16%
30,591
-6,207
180
$1.28M 0.16%
16,492
+4,148
181
$1.27M 0.16%
8,579
+771
182
$1.27M 0.15%
21,718
-16
183
$1.27M 0.15%
6,447
-2,494
184
$1.26M 0.15%
28,140
+2,902
185
$1.24M 0.15%
50,471
+34,247
186
$1.24M 0.15%
5,179
+2,122
187
$1.23M 0.15%
8,427
-456
188
$1.23M 0.15%
14,796
-61
189
$1.2M 0.15%
10,156
-2,950
190
$1.2M 0.15%
5,090
+1,328
191
$1.18M 0.14%
8,336
+2,213
192
$1.18M 0.14%
9,185
+5,115
193
$1.18M 0.14%
23,701
+17,895
194
$1.17M 0.14%
37,538
+4,062
195
$1.17M 0.14%
12,318
-210,702
196
$1.17M 0.14%
12,302
-2,613
197
$1.16M 0.14%
8,373
-1,259
198
$1.15M 0.14%
7,025
+1,323
199
$1.13M 0.14%
17,187
-1,610
200
$1.12M 0.14%
23,175
-12,652
6 7
8
9 10