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
326
$471K 0.05%
22,181
+5,160
327
$470K 0.05%
702
-60
328
$469K 0.05%
10,010
+930
329
$448K 0.05%
2,901
+1,053
330
$445K 0.05%
11,765
-570
331
$443K 0.05%
16,625
332
$435K 0.05%
1,227
+361
333
$433K 0.05%
+2,366
334
$433K 0.05%
4,274
-699
335
$430K 0.05%
4,714
-11,813
336
$422K 0.04%
5,236
+1,686
337
$420K 0.04%
7,773
-519
338
$419K 0.04%
5,863
-470
339
$417K 0.04%
4,750
-23,910
340
$416K 0.04%
3,076
+1,462
341
$413K 0.04%
1,288
-11
342
$411K 0.04%
2,679
+486
343
$409K 0.04%
2,658
-28
344
$409K 0.04%
4,024
-1,454
345
$408K 0.04%
+7,775
346
$407K 0.04%
11,460
-743
347
$398K 0.04%
260
+13
348
$394K 0.04%
9,889
+3,193
349
$394K 0.04%
3,210
+175
350
$393K 0.04%
24,683
+1,576
12 13
14
15 16