AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$31.7M
3
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

1
+$7.89M
2
+$4.47M
3
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$575K 0.07%
8,330
+4,226
277
$575K 0.07%
14,662
+1,966
278
$571K 0.07%
4,336
+876
279
$570K 0.07%
10,974
+4,472
280
$570K 0.07%
4,755
+336
281
$568K 0.07%
6,613
+407
282
$567K 0.07%
8,907
-2,042
283
$566K 0.07%
20,604
+3,155
284
$561K 0.07%
16,500
+550
285
$559K 0.07%
2,466
+825
286
$558K 0.07%
8,204
-5,010
287
$550K 0.07%
49,201
+19,610
288
$547K 0.07%
940
+334
289
$540K 0.06%
1,654
+368
290
$525K 0.06%
5,961
+1,441
291
$517K 0.06%
31,797
-4,458
292
$514K 0.06%
35,008
+7,577
293
$506K 0.06%
4,645
+109
294
$503K 0.06%
4,844
+1,541
295
$502K 0.06%
1,712
+72
296
$496K 0.06%
3,918
+751
297
$487K 0.06%
4,438
-997
298
$486K 0.06%
5,069
-877
299
$480K 0.06%
5,134
+139
300
$478K 0.06%
9,602
+3,400
10 11
12
13 14