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
301
$543K 0.06%
18,499
+163
302
$541K 0.06%
+5,454
303
$540K 0.06%
17,152
+6,933
304
$537K 0.06%
6,107
-2,737
305
$536K 0.06%
1,166
-312
306
$531K 0.06%
3,818
+945
307
$526K 0.06%
32,595
-12
308
$523K 0.06%
6,110
-142
309
$514K 0.05%
5,521
+539
310
$513K 0.05%
+14,840
311
$511K 0.05%
5,054
-3
312
$510K 0.05%
1,739
+311
313
$510K 0.05%
+10,122
314
$507K 0.05%
13,563
-984
315
$506K 0.05%
3,655
-274
316
$503K 0.05%
13,481
+3,374
317
$503K 0.05%
15,397
-19,897
318
$503K 0.05%
15,419
+5,135
319
$499K 0.05%
11,540
-5,844
320
$498K 0.05%
15,350
+300
321
$494K 0.05%
+3,541
322
$490K 0.05%
7,075
-4,065
323
$484K 0.05%
2,297
-23
324
$481K 0.05%
2,278
+407
325
$474K 0.05%
4,014
+83
11 12
13
14 15