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
276
$683K 0.08%
3,689
+64
277
$679K 0.07%
6,810
+1,356
278
$675K 0.07%
7,078
-48,606
279
$674K 0.07%
28,564
-2,385
280
$673K 0.07%
5,655
+464
281
$668K 0.07%
16,918
+3,437
282
$665K 0.07%
24,006
-1,992
283
$661K 0.07%
+25,902
284
$652K 0.07%
2,867
-26
285
$646K 0.07%
+4,559
286
$646K 0.07%
22,786
-13,628
287
$643K 0.07%
+11,139
288
$639K 0.07%
12,802
+3,116
289
$630K 0.07%
5,456
-677
290
$614K 0.07%
10,957
-3,508
291
$600K 0.07%
2,571
-174
292
$594K 0.07%
7,573
-890
293
$591K 0.07%
1,185
+289
294
$589K 0.06%
5,553
-4,216
295
$588K 0.06%
8,700
-3,783
296
$572K 0.06%
2,589
-704
297
$571K 0.06%
4,345
+804
298
$568K 0.06%
4,827
-883
299
$567K 0.06%
3,378
-201
300
$567K 0.06%
11,618
-975
10 11
12
13 14