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
301
$689K 0.07%
728
-37
302
$670K 0.06%
11,873
+2,929
303
$667K 0.06%
7,700
-357
304
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305
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306
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11,176
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307
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308
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309
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20,290
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310
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9,190
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311
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312
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19,780
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313
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314
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5,688
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315
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8,313
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322
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4,406
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323
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12,546
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324
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11,313
-19,379
325
$570K 0.05%
2,342
-7,062
11 12
13
14 15