AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$31.7M
3
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

1
+$7.89M
2
+$4.47M
3
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.1%
18,457
+4,965
227
$849K 0.1%
6,123
+3,336
228
$848K 0.1%
18,849
-586
229
$842K 0.1%
10,174
+2,835
230
$834K 0.1%
7,931
-34,470
231
$833K 0.1%
8,163
+1,763
232
$832K 0.1%
2,435
+1,103
233
$831K 0.1%
10,019
+298
234
$831K 0.1%
5,049
+1,481
235
$804K 0.1%
9,238
+1,349
236
$789K 0.09%
5,413
237
$783K 0.09%
9,942
+3,140
238
$775K 0.09%
7,040
-22,009
239
$774K 0.09%
42,620
+7,330
240
$768K 0.09%
9,258
-29,371
241
$766K 0.09%
5,725
-295
242
$755K 0.09%
29,394
+1,096
243
$755K 0.09%
13,016
-20
244
$752K 0.09%
17,137
+4,206
245
$751K 0.09%
+20,302
246
$750K 0.09%
17,649
-2,010
247
$741K 0.09%
3,288
-1,504
248
$729K 0.09%
1,089
+179
249
$729K 0.09%
32,885
+2,249
250
$725K 0.09%
11,324
+1,153
8 9
10
11 12