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
351
$384K 0.05%
8,364
+1,148
352
$379K 0.05%
966
+458
353
$372K 0.04%
16,585
+338
354
$367K 0.04%
769
+181
355
$366K 0.04%
2,357
+501
356
$365K 0.04%
+3,819
357
$364K 0.04%
5,129
358
$362K 0.04%
3,888
+694
359
$358K 0.04%
12,366
-1,498
360
$357K 0.04%
6,864
-109
361
$355K 0.04%
5,365
-582
362
$355K 0.04%
+11,810
363
$351K 0.04%
+4,498
364
$350K 0.04%
14,914
+2,926
365
$347K 0.04%
2,589
+609
366
$344K 0.04%
11,531
-2,162
367
$340K 0.04%
1,331
-196
368
$338K 0.04%
6,605
+2,228
369
$336K 0.04%
1,628
-268
370
$336K 0.04%
9,260
+3,055
371
$333K 0.04%
3,769
+110
372
$332K 0.04%
5,776
373
$332K 0.04%
15,691
+1,737
374
$331K 0.04%
+5,617
375
$326K 0.04%
+1,569
13 14
15
16 17