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
301
$476K 0.06%
3,318
+103
302
$476K 0.06%
2,635
-13,723
303
$475K 0.06%
3,844
+655
304
$475K 0.06%
+1,912
305
$469K 0.06%
1,950
-286
306
$468K 0.06%
4,070
+1,819
307
$467K 0.06%
2,830
+117
308
$462K 0.06%
+3,335
309
$460K 0.06%
12,514
-1,570
310
$459K 0.05%
1,455
+109
311
$458K 0.05%
9,684
-16,167
312
$458K 0.05%
2,888
-11
313
$456K 0.05%
810
-436
314
$452K 0.05%
+8,951
315
$448K 0.05%
1,689
+220
316
$447K 0.05%
15,365
+251
317
$442K 0.05%
3,252
-66
318
$441K 0.05%
2,122
+667
319
$441K 0.05%
1,839
-151
320
$439K 0.05%
+1,839
321
$438K 0.05%
16,224
+5,514
322
$438K 0.05%
3,544
-1,263
323
$437K 0.05%
4,000
+317
324
$436K 0.05%
6,040
-534
325
$434K 0.05%
12,866
-39,729
11 12
13
14 15