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
251
$1.05M 0.1%
13,307
-1,281
252
$1.04M 0.1%
1,612
+319
253
$1.04M 0.1%
13,114
-644
254
$1.04M 0.1%
3,382
-420
255
$1.01M 0.1%
+19,252
256
$999K 0.09%
4,651
+267
257
$996K 0.09%
+22,343
258
$991K 0.09%
38,898
+8,343
259
$987K 0.09%
24,712
+3,043
260
$977K 0.09%
3,266
+363
261
$962K 0.09%
4,593
-654
262
$957K 0.09%
10,458
-7,579
263
$957K 0.09%
9,075
-1,258
264
$951K 0.09%
19,128
-3,840
265
$936K 0.09%
5,562
-671
266
$926K 0.09%
35,952
-5,520
267
$916K 0.09%
+13,725
268
$915K 0.09%
8,114
-107
269
$909K 0.09%
46,591
+3,615
270
$897K 0.09%
9,487
+712
271
$889K 0.08%
4,378
+697
272
$885K 0.08%
5,937
+1,170
273
$885K 0.08%
8,835
+2,439
274
$876K 0.08%
20,393
-1,907
275
$862K 0.08%
9,040
+218
9 10
11
12 13