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
$940M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.57M
3
+$6.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.79M

Top Sells

1
+$5.85M
2
+$5.15M
3
+$3.07M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.11%
12,764
+224
227
$1.04M 0.11%
5,179
-2,193
228
$1.04M 0.11%
3,445
+1,346
229
$1.02M 0.11%
13,576
+5,843
230
$1.01M 0.11%
2,848
+730
231
$1.01M 0.11%
13,502
-136
232
$1M 0.11%
32,388
+2,480
233
$999K 0.11%
5,064
+2,618
234
$997K 0.11%
1,419
+235
235
$988K 0.11%
3,462
+305
236
$975K 0.1%
9,828
-4,725
237
$973K 0.1%
23,441
+14,006
238
$969K 0.1%
+8,951
239
$967K 0.1%
7,486
-313
240
$945K 0.1%
2,446
+281
241
$937K 0.1%
4,690
+561
242
$933K 0.1%
11,726
+532
243
$929K 0.1%
8,906
+992
244
$918K 0.1%
4,371
+1,585
245
$917K 0.1%
9,082
+2,824
246
$917K 0.1%
3,767
+820
247
$915K 0.1%
2,571
-725
248
$908K 0.1%
8,244
+2,018
249
$879K 0.09%
2,016
+1,125
250
$868K 0.09%
11,801
-899
8 9
10
11 12