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
351
$483K 0.05%
10,547
+2,205
352
$483K 0.05%
15,815
-228
353
$477K 0.05%
11,185
-260
354
$477K 0.05%
16,907
-44,618
355
$477K 0.05%
11,176
-351
356
$472K 0.04%
2,081
+92
357
$471K 0.04%
8,643
-1,698
358
$463K 0.04%
4,697
+178
359
$463K 0.04%
916
-18
360
$461K 0.04%
+5,960
361
$459K 0.04%
5,288
+1,026
362
$455K 0.04%
120
+8
363
$453K 0.04%
3,805
+820
364
$451K 0.04%
2,422
-265
365
$449K 0.04%
1,906
-78
366
$440K 0.04%
8,996
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367
$439K 0.04%
6,762
+303
368
$435K 0.04%
6,372
-894
369
$429K 0.04%
5,825
-6,495
370
$419K 0.04%
5,737
+29
371
$419K 0.04%
1,823
+173
372
$416K 0.04%
+3,190
373
$413K 0.04%
1,053
+370
374
$413K 0.04%
9,011
+1,551
375
$412K 0.04%
5,577
+227
13 14
15
16 17