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
$822M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$4.82M
4
PEP icon
PepsiCo
PEP
+$3.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.29M

Top Sells

1
+$105M
2
+$19.9M
3
+$5.22M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$4.17M

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
201
$1.11M 0.14%
16,983
-4,342
202
$1.07M 0.13%
24,480
+6,183
203
$1.05M 0.13%
1,399
+459
204
$1.04M 0.13%
15,039
-5,461
205
$1.04M 0.13%
24,477
-6,021
206
$1.03M 0.13%
36,995
-21,114
207
$1.01M 0.12%
21,374
-902
208
$1M 0.12%
7,798
209
$995K 0.12%
60,765
+1,515
210
$995K 0.12%
19,858
-10,570
211
$969K 0.12%
8,807
+1,767
212
$962K 0.12%
9,493
-7,745
213
$946K 0.12%
9,321
-2,203
214
$944K 0.11%
3,779
+1,313
215
$938K 0.11%
9,143
-6,194
216
$930K 0.11%
1,642
-21
217
$929K 0.11%
15,670
-5,761
218
$913K 0.11%
11,460
+3,130
219
$892K 0.11%
5,553
+2,183
220
$887K 0.11%
33,046
-3,176
221
$878K 0.11%
+12,069
222
$873K 0.11%
7,389
-9
223
$872K 0.11%
3,420
+1,508
224
$836K 0.1%
+10,939
225
$835K 0.1%
8,958
-7,624
7 8
9
10 11