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
$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
1
$48.6M 5.91%
651,383
+90,400
2
$26.8M 3.27%
293,135
+112,578
3
$23.6M 2.87%
153,902
+2,514
4
$15.5M 1.89%
163,380
-13,511
5
$14.9M 1.81%
327,829
+106,121
6
$13.9M 1.69%
59,707
+4,487
7
$11.9M 1.45%
86,206
+3,414
8
$10.1M 1.23%
45,375
+921
9
$9.93M 1.21%
122,552
+9,198
10
$9.55M 1.16%
247,498
+12,039
11
$9.13M 1.11%
50,256
+19,487
12
$8.71M 1.06%
15,690
+1,926
13
$7.88M 0.96%
107,353
+44,642
14
$7.14M 0.87%
83,326
+38,340
15
$6.7M 0.81%
22,609
+2,745
16
$6.68M 0.81%
49,596
+7,931
17
$6.48M 0.79%
31,271
+2,015
18
$6.34M 0.77%
133,581
+26,619
19
$6.29M 0.76%
17,709
-2,631
20
$5.87M 0.71%
62,088
-1,110,032
21
$5.83M 0.71%
16,098
+3,068
22
$5.78M 0.7%
120,591
-5,501
23
$5.65M 0.69%
11,271
+478
24
$5.35M 0.65%
41,833
-11,857
25
$5.33M 0.65%
194,817
-22,610
1
2 3 4 5