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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$44.4M 3.62%
210,990
+10,486
2
$43.9M 3.57%
685,328
+64,388
3
$40.9M 3.33%
91,602
+4,330
4
$30.5M 2.49%
247,045
+21,555
5
$20.1M 1.64%
207,198
+24,074
6
$19M 1.55%
104,276
+8,031
7
$19M 1.55%
98,200
+6,566
8
$17.4M 1.42%
187,819
+90,424
9
$16.2M 1.32%
32,104
+4,452
10
$14.5M 1.18%
84,739
-10,098
11
$14M 1.14%
297,241
+97,972
12
$13.2M 1.08%
35,333
-1,530
13
$12.4M 1.01%
22,590
-507
14
$11.5M 0.94%
71,823
-3,117
15
$11.3M 0.92%
25,565
+808
16
$11.2M 0.91%
21,996
-289
17
$11.1M 0.9%
48,245
+39,983
18
$10.7M 0.87%
58,185
-2,763
19
$10.7M 0.87%
40,612
-930
20
$10.4M 0.85%
51,512
+2,948
21
$10.1M 0.82%
11,861
+214
22
$10M 0.82%
60,920
-3,829
23
$9.88M 0.8%
10,917
-400
24
$9.62M 0.78%
194,632
-90
25
$8.71M 0.71%
128,570
-2,990
1
2 3 4 5