AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$16M 2.04%
+98,445
2
$15M 1.91%
+50,668
3
$14.2M 1.81%
+71,910
4
$12.7M 1.61%
+245,907
5
$9.71M 1.24%
+114,017
6
$9.16M 1.17%
+81,613
7
$8.92M 1.14%
+31,906
8
$8.57M 1.09%
+59,688
9
$8.51M 1.08%
+141,492
10
$8.25M 1.05%
+166,739
11
$7.9M 1.01%
+95,658
12
$7.74M 0.99%
+59,400
13
$7.64M 0.97%
+18,977
14
$7.41M 0.94%
+210,431
15
$6.57M 0.84%
+40,410
16
$6.29M 0.8%
+114,852
17
$6.17M 0.79%
+72,213
18
$6.01M 0.77%
+14,937
19
$5.99M 0.76%
+12,985
20
$5.98M 0.76%
+17,117
21
$5.35M 0.68%
+31,758
22
$5.24M 0.67%
+49,763
23
$5.14M 0.66%
+59,528
24
$5.12M 0.65%
+54,509
25
$4.95M 0.63%
+93,713
1
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