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
276
$662K 0.07%
25,998
-1,048
277
$659K 0.07%
3,293
+270
278
$658K 0.07%
4,075
+933
279
$655K 0.07%
3,947
-96
280
$637K 0.07%
10,452
+4,065
281
$635K 0.07%
8,542
-2,074
282
$629K 0.07%
44,216
-30,494
283
$627K 0.07%
15,336
+5,950
284
$623K 0.07%
31,800
-966
285
$613K 0.07%
3,579
-132
286
$613K 0.07%
5,375
+2,878
287
$600K 0.06%
22,284
+1,150
288
$600K 0.06%
3,625
+115
289
$598K 0.06%
2,893
+41
290
$589K 0.06%
4,924
+1,926
291
$586K 0.06%
6,328
-8,427
292
$583K 0.06%
+5,938
293
$581K 0.06%
5,191
-221
294
$581K 0.06%
3,671
+1,184
295
$571K 0.06%
18,012
+1,754
296
$561K 0.06%
2,745
-526
297
$560K 0.06%
5,938
+1,234
298
$560K 0.06%
5,636
+1,508
299
$560K 0.06%
12,593
-359
300
$556K 0.06%
10,113
+3,291
10 11
12
13 14