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
351
$359K 0.04%
6,811
-504
352
$358K 0.04%
514
-188
353
$358K 0.04%
+7,216
354
$356K 0.04%
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-2,626
355
$355K 0.04%
3,360
-914
356
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+4,308
357
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4,574
358
$338K 0.04%
3,013
+16
359
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860
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360
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2,827
-1,187
361
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3,567
-1,147
362
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14,371
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363
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14,927
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364
$321K 0.04%
2,962
+487
365
$316K 0.03%
8,973
-2,487
366
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7,572
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$315K 0.03%
731
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368
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1,095
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369
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5,183
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370
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9,921
-5,498
371
$308K 0.03%
8,359
-1,224
372
$307K 0.03%
2,735
-210
373
$302K 0.03%
2,322
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374
$301K 0.03%
892
-179
375
$299K 0.03%
5,918
-310
13 14
15
16 17