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
201
$1.18M 0.15%
+4,803
202
$1.18M 0.15%
+53,849
203
$1.17M 0.15%
+24,209
204
$1.12M 0.14%
+14,126
205
$1.11M 0.14%
+50,079
206
$1.08M 0.14%
+18,586
207
$1.08M 0.14%
+6,334
208
$1.07M 0.14%
+6,732
209
$1.07M 0.14%
+4,568
210
$1.06M 0.14%
+41,061
211
$1.06M 0.13%
+17,042
212
$1.06M 0.13%
+8,654
213
$1.05M 0.13%
+22,367
214
$1.04M 0.13%
+7,122
215
$1.04M 0.13%
+1,444
216
$1.04M 0.13%
+35,744
217
$1.03M 0.13%
+4,678
218
$1.03M 0.13%
+24,360
219
$1.01M 0.13%
+7,675
220
$1M 0.13%
+7,797
221
$999K 0.13%
+5,201
222
$974K 0.12%
+42,355
223
$948K 0.12%
+20,732
224
$901K 0.11%
+4,148
225
$880K 0.11%
+8,991
7 8
9
10 11