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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.97M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$46.7M
2
+$41.6M
3
+$7.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.12%
7,191
+3,116
227
$1.12M 0.12%
+41,740
228
$1.11M 0.12%
2,535
+89
229
$1.1M 0.12%
7,058
+1,683
230
$1.07M 0.12%
1,381
-111
231
$1.05M 0.12%
7,232
-4,878
232
$1.03M 0.11%
16,194
-1,196
233
$1.03M 0.11%
18,016
-8,110
234
$1M 0.11%
5,361
+297
235
$990K 0.11%
19,771
-3,680
236
$987K 0.11%
7,075
+2,151
237
$981K 0.11%
8,489
-1,339
238
$966K 0.11%
2,559
+1,332
239
$961K 0.11%
34,153
+11,869
240
$960K 0.11%
6,293
-1,790
241
$955K 0.11%
43,966
+4,975
242
$952K 0.1%
10,062
-1,664
243
$945K 0.1%
10,700
-510
244
$927K 0.1%
3,285
-177
245
$924K 0.1%
4,365
-325
246
$907K 0.1%
4,512
+157
247
$905K 0.1%
+30,590
248
$903K 0.1%
29,359
-3,029
249
$898K 0.1%
8,439
-643
250
$897K 0.1%
+37,553
8 9
10
11 12