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
276
$852K 0.08%
+17,953
277
$839K 0.08%
5,273
+204
278
$838K 0.08%
7,540
-204
279
$829K 0.08%
17,723
-6,943
280
$823K 0.08%
3,618
+116
281
$821K 0.08%
6,046
-246
282
$817K 0.08%
3,186
+85
283
$793K 0.08%
3,448
+593
284
$791K 0.08%
3,688
-46
285
$774K 0.07%
3,110
-257
286
$741K 0.07%
7,132
-315
287
$734K 0.07%
10,882
+2,522
288
$729K 0.07%
3,764
-1,604
289
$729K 0.07%
17,168
+989
290
$727K 0.07%
9,503
-201
291
$726K 0.07%
17,196
-1,294
292
$726K 0.07%
4,221
+91
293
$725K 0.07%
12,306
+908
294
$725K 0.07%
6,036
+66
295
$721K 0.07%
2,568
+766
296
$719K 0.07%
6,073
+1,047
297
$709K 0.07%
6,806
-768
298
$697K 0.07%
5,362
+790
299
$693K 0.07%
4,352
+599
300
$692K 0.07%
14,370
+5,234
10 11
12
13 14