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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.54M
3
+$2.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

1
+$3.4M
2
+$2.63M
3
+$2.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Sector Composition

1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.12%
3,562
+434
227
$1.21M 0.11%
6,093
+891
228
$1.19M 0.11%
11,260
+249
229
$1.19M 0.11%
14,237
+2,837
230
$1.18M 0.11%
42,540
-8,010
231
$1.17M 0.11%
14,378
-24,608
232
$1.17M 0.11%
6,603
-80
233
$1.16M 0.11%
5,357
+513
234
$1.16M 0.11%
12,886
+5,128
235
$1.15M 0.11%
15,883
-12,221
236
$1.14M 0.11%
10,218
+601
237
$1.13M 0.11%
23,347
-870
238
$1.13M 0.11%
6,832
+195
239
$1.13M 0.11%
72,324
-1,024
240
$1.12M 0.11%
9,192
-324
241
$1.12M 0.11%
27,891
-916
242
$1.11M 0.11%
16,876
+333
243
$1.11M 0.1%
1,944
+60
244
$1.1M 0.1%
38,958
+9,870
245
$1.09M 0.1%
58,888
+17,010
246
$1.09M 0.1%
8,574
+53
247
$1.08M 0.1%
970
+100
248
$1.07M 0.1%
12,027
+8,093
249
$1.06M 0.1%
38,128
+10,888
250
$1.06M 0.1%
2,571
+636
8 9
10
11 12