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
251
$861K 0.09%
7,992
-40
252
$854K 0.09%
6,365
+1,565
253
$849K 0.09%
+38,991
254
$846K 0.09%
4,355
-23
255
$844K 0.09%
12,483
-678
256
$835K 0.09%
3,270
+1,865
257
$832K 0.09%
66,870
+22,384
258
$817K 0.09%
14,465
+6,885
259
$804K 0.09%
5,560
-75
260
$804K 0.09%
3,874
+886
261
$791K 0.08%
619
+324
262
$783K 0.08%
7,480
-658
263
$758K 0.08%
22,402
-1,542
264
$750K 0.08%
3,427
+1,465
265
$747K 0.08%
6,429
+1,530
266
$741K 0.08%
1,005
-67
267
$730K 0.08%
8,217
+1,592
268
$728K 0.08%
5,710
-2
269
$719K 0.08%
11,210
-2,750
270
$719K 0.08%
6,133
+372
271
$718K 0.08%
13,012
+59
272
$714K 0.08%
30,949
-1,476
273
$694K 0.07%
8,911
-13,902
274
$679K 0.07%
8,463
-62
275
$665K 0.07%
7,229
-29
9 10
11
12 13