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
326
$432K 0.05%
22,168
+547
327
$428K 0.05%
13,121
+94
328
$425K 0.05%
1,370
+678
329
$424K 0.05%
6,401
-348
330
$422K 0.05%
6,428
-162
331
$418K 0.05%
20,268
-630
332
$415K 0.05%
2,685
-15
333
$415K 0.05%
14,986
+1,562
334
$410K 0.05%
+13,659
335
$409K 0.05%
4,073
-1,800
336
$406K 0.05%
7,833
+3,791
337
$406K 0.05%
11,506
+346
338
$402K 0.05%
4,345
+610
339
$402K 0.05%
+1,697
340
$400K 0.05%
+4,375
341
$397K 0.05%
6,827
-156
342
$396K 0.05%
+11,436
343
$394K 0.05%
+9,070
344
$393K 0.05%
+10,981
345
$393K 0.05%
4,248
-3,175
346
$392K 0.05%
2,558
+60
347
$391K 0.05%
+15,544
348
$388K 0.05%
3,168
+747
349
$387K 0.05%
1,676
-506
350
$384K 0.05%
4,680
+364
12 13
14
15 16