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
301
$553K 0.06%
31,254
-1,341
302
$546K 0.06%
4,955
-1,474
303
$545K 0.06%
17,435
-28,580
304
$541K 0.06%
5,622
-706
305
$535K 0.06%
4,666
-388
306
$518K 0.06%
8,421
+1,448
307
$516K 0.06%
1,689
-50
308
$509K 0.06%
15,874
-1,278
309
$500K 0.06%
3,398
+322
310
$499K 0.06%
8,667
-620
311
$499K 0.05%
4,089
+84
312
$487K 0.05%
5,600
-507
313
$487K 0.05%
11,537
-3
314
$467K 0.05%
1,256
-32
315
$461K 0.05%
4,447
-303
316
$460K 0.05%
1,715
+258
317
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41,255
+21,005
318
$459K 0.05%
27,402
+8,341
319
$448K 0.05%
2,634
-267
320
$445K 0.05%
2,002
-295
321
$443K 0.05%
8,746
-1,376
322
$442K 0.05%
956
-210
323
$442K 0.05%
2,702
+44
324
$442K 0.05%
9,926
-3,637
325
$437K 0.05%
2,092
-7,131
11 12
13
14 15