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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.07M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

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
301
$689K 0.07%
728
-37
302
$670K 0.06%
11,873
+2,929
303
$667K 0.06%
7,700
-357
304
$659K 0.06%
11,820
+860
305
$649K 0.06%
4,451
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306
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11,176
+1,056
307
$635K 0.06%
4,896
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308
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-289
309
$627K 0.06%
20,290
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310
$626K 0.06%
9,190
+1,915
311
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3,429
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312
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19,780
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313
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+15,704
314
$610K 0.06%
5,688
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315
$608K 0.06%
2,459
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316
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29,769
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5,231
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8,313
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321
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322
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4,406
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323
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12,546
+3,579
324
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11,313
-19,379
325
$570K 0.05%
2,342
-7,062
11 12
13
14 15