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
201
$1.23M 0.14%
+16,800
202
$1.19M 0.14%
16,448
-1,972
203
$1.19M 0.14%
8,842
+1,167
204
$1.19M 0.14%
13,264
-211
205
$1.18M 0.14%
3,307
-1,229
206
$1.17M 0.14%
12,678
-4,890
207
$1.15M 0.13%
52,935
+2,856
208
$1.15M 0.13%
+17,670
209
$1.12M 0.13%
1,511
+67
210
$1.12M 0.13%
55,559
+1,710
211
$1.11M 0.13%
8,049
+1,497
212
$1.1M 0.13%
8,606
-48
213
$1.09M 0.13%
5,093
-108
214
$1.09M 0.13%
7,780
+1,080
215
$1.08M 0.13%
4,792
+224
216
$1.08M 0.13%
9,062
+4,924
217
$1.05M 0.12%
4,951
-1,865
218
$1.02M 0.12%
24,705
+8,411
219
$1.02M 0.12%
7,798
+1
220
$1M 0.12%
6,020
-314
221
$1M 0.12%
36,014
-26,437
222
$999K 0.12%
46,644
+4,289
223
$963K 0.11%
35,290
+13,970
224
$950K 0.11%
14,056
+4,827
225
$938K 0.11%
17,091
-1,495
7 8
9
10 11