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
326
$437K 0.05%
+7,465
327
$432K 0.05%
5,842
-2,700
328
$432K 0.05%
5,375
-563
329
$430K 0.05%
14,900
-450
330
$429K 0.05%
20,597
-1,584
331
$425K 0.05%
23,546
-1,137
332
$418K 0.05%
4,427
-1,094
333
$416K 0.05%
2,809
-401
334
$415K 0.05%
7,140
+768
335
$415K 0.05%
+16,810
336
$414K 0.05%
11,396
-410
337
$413K 0.05%
5,930
+1,720
338
$405K 0.04%
5,598
-265
339
$404K 0.04%
1,738
+104
340
$401K 0.04%
4,368
+1,059
341
$396K 0.04%
6,905
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342
$392K 0.04%
15,465
-1,160
343
$391K 0.04%
6,137
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344
$387K 0.04%
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345
$371K 0.04%
3,881
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346
$370K 0.04%
7,460
+921
347
$370K 0.04%
10,552
-4,845
348
$369K 0.04%
11,223
-659
349
$363K 0.04%
1,242
+6
350
$362K 0.04%
4,239
-261
12 13
14
15 16