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
251
$889K 0.1%
+12,664
252
$875K 0.1%
6,872
-614
253
$872K 0.1%
4,722
+3,198
254
$867K 0.1%
8,852
+3,216
255
$853K 0.09%
16,984
-6,763
256
$834K 0.09%
19,260
+9,147
257
$829K 0.09%
7,857
+1,919
258
$816K 0.09%
6,397
+32
259
$816K 0.09%
1,919
+766
260
$813K 0.09%
20,250
+10,361
261
$806K 0.09%
11,471
+1,019
262
$790K 0.09%
3,176
-591
263
$774K 0.09%
24,084
+1,682
264
$773K 0.09%
9,078
+167
265
$768K 0.08%
9,194
-3,570
266
$767K 0.08%
16,981
-1,031
267
$750K 0.08%
3,631
-316
268
$735K 0.08%
7,131
-98
269
$730K 0.08%
821
-184
270
$722K 0.08%
+5,769
271
$719K 0.08%
16,400
+1,560
272
$713K 0.08%
3,976
+549
273
$709K 0.08%
6,840
-640
274
$690K 0.08%
8,386
+3,150
275
$685K 0.08%
12,149
-863
9 10
11
12 13