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
351
$392K 0.04%
4,003
+187
352
$390K 0.04%
11,806
-1,353
353
$388K 0.04%
+1,153
354
$386K 0.04%
6,238
-2,383
355
$385K 0.04%
11,882
+1,096
356
$383K 0.04%
7,315
-1,255
357
$381K 0.04%
8,386
+1,674
358
$375K 0.04%
9,583
+3,678
359
$373K 0.04%
9,287
-674
360
$372K 0.04%
13,525
-295
361
$371K 0.04%
4,005
-683
362
$369K 0.04%
+9,686
363
$366K 0.04%
3,330
-96
364
$365K 0.04%
2,945
+260
365
$359K 0.04%
6,372
-1,483
366
$358K 0.04%
896
+44
367
$351K 0.04%
6,973
-3,383
368
$351K 0.04%
4,500
-22
369
$350K 0.04%
19,022
-39,954
370
$349K 0.04%
1,071
-165
371
$348K 0.04%
3,641
+1,209
372
$341K 0.04%
825
+40
373
$336K 0.04%
3,795
+904
374
$333K 0.04%
+1,457
375
$331K 0.04%
6,539
-110
13 14
15
16 17