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
176
$2M 0.16%
28,829
+39
177
$1.98M 0.16%
14,024
-1,744
178
$1.97M 0.16%
10,127
+840
179
$1.95M 0.16%
16,677
+424
180
$1.95M 0.16%
25,976
-538
181
$1.92M 0.16%
75,505
+25,061
182
$1.9M 0.15%
10,943
-10
183
$1.89M 0.15%
4,337
+20
184
$1.88M 0.15%
39,878
+8,219
185
$1.87M 0.15%
34,997
+2,109
186
$1.86M 0.15%
64,910
+4,261
187
$1.83M 0.15%
41,262
+18,263
188
$1.83M 0.15%
26,030
+151
189
$1.81M 0.15%
18,003
-774
190
$1.8M 0.15%
3,299
-3
191
$1.78M 0.15%
36,393
-2,904
192
$1.77M 0.14%
21,103
-11,062
193
$1.77M 0.14%
6,946
+764
194
$1.76M 0.14%
15,943
+1,385
195
$1.74M 0.14%
12,718
-112
196
$1.74M 0.14%
60,398
-1,872
197
$1.74M 0.14%
16,302
-1,884
198
$1.71M 0.14%
3,387
+112
199
$1.71M 0.14%
7,970
+648
200
$1.71M 0.14%
15,118
-9,756
6 7
8
9 10