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
326
$563K 0.05%
1,758
+49
327
$562K 0.05%
3,006
+823
328
$562K 0.05%
18,517
-3,204
329
$561K 0.05%
13,325
+258
330
$558K 0.05%
+5,706
331
$552K 0.05%
3,141
+432
332
$550K 0.05%
22,702
-3,301
333
$549K 0.05%
6,500
-824
334
$548K 0.05%
8,355
+2,005
335
$539K 0.05%
2,896
+124
336
$527K 0.05%
2,300
-302
337
$527K 0.05%
3,751
+75
338
$518K 0.05%
+20,624
339
$518K 0.05%
4,800
-78
340
$516K 0.05%
1,186
-75
341
$514K 0.05%
9,326
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342
$513K 0.05%
10,127
+4,342
343
$508K 0.05%
42,534
+102
344
$508K 0.05%
5,828
-252
345
$503K 0.05%
16,946
-266
346
$495K 0.05%
1,271
+442
347
$493K 0.05%
5,954
+1,367
348
$493K 0.05%
4,762
+56
349
$489K 0.05%
+22,589
350
$485K 0.05%
1,235
+310
12 13
14
15 16