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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.07M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

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
+195
367
$439K 0.04%
6,762
+303
368
$435K 0.04%
6,372
-894
369
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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