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
201
$1.71M 0.14%
6,866
-50
202
$1.69M 0.14%
5,763
-549
203
$1.69M 0.14%
15,004
-3,796
204
$1.67M 0.14%
6,911
+702
205
$1.65M 0.13%
6,174
-271
206
$1.64M 0.13%
7,674
-39
207
$1.63M 0.13%
14,283
+1,172
208
$1.61M 0.13%
45,977
-1,351
209
$1.6M 0.13%
10,655
+1,622
210
$1.6M 0.13%
32,430
-3,192
211
$1.6M 0.13%
13,382
-9,694
212
$1.59M 0.13%
26,955
-745
213
$1.59M 0.13%
12,278
+782
214
$1.57M 0.13%
34,660
+252
215
$1.54M 0.13%
17,231
+99
216
$1.53M 0.12%
13,749
-874
217
$1.52M 0.12%
20,130
+1,516
218
$1.5M 0.12%
20,654
+1,546
219
$1.5M 0.12%
7,620
-457
220
$1.46M 0.12%
38,262
-5,670
221
$1.46M 0.12%
24,925
-1,805
222
$1.42M 0.12%
50,845
+9,565
223
$1.42M 0.12%
23,517
+6,770
224
$1.42M 0.12%
7,321
+753
225
$1.42M 0.12%
6,121
+226
7 8
9
10 11