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
376
$331K 0.04%
1,151
-48
377
$329K 0.04%
1,719
-1,788
378
$329K 0.04%
3,292
-538
379
$328K 0.03%
+5,247
380
$327K 0.03%
2,997
-562
381
$327K 0.03%
9,569
-142
382
$326K 0.03%
3,398
+636
383
$325K 0.03%
13,050
384
$324K 0.03%
10,762
-717
385
$324K 0.03%
1,582
-227
386
$321K 0.03%
2,913
-877
387
$321K 0.03%
5,275
+650
388
$321K 0.03%
1,634
+399
389
$320K 0.03%
4,574
-288
390
$316K 0.03%
1,236
+23
391
$316K 0.03%
11,364
+3,625
392
$316K 0.03%
990
+16
393
$314K 0.03%
19,061
+1,772
394
$313K 0.03%
1,634
+382
395
$313K 0.03%
+14,115
396
$312K 0.03%
+6,228
397
$311K 0.03%
1,524
+491
398
$308K 0.03%
6,002
-489
399
$305K 0.03%
7,363
-7,855
400
$302K 0.03%
15,876
+5,740
14 15
16
17 18