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
376
$298K 0.03%
3,258
-2,852
377
$297K 0.03%
11,160
-2,365
378
$296K 0.03%
943
-24
379
$296K 0.03%
1,197
+56
380
$296K 0.03%
6,338
+823
381
$292K 0.03%
1,236
-346
382
$291K 0.03%
589
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383
$290K 0.03%
1,046
-24
384
$289K 0.03%
11,079
-285
385
$286K 0.03%
+3,329
386
$281K 0.03%
8,099
-1,470
387
$281K 0.03%
2,546
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388
$280K 0.03%
2,646
-646
389
$277K 0.03%
2,541
-356
390
$273K 0.03%
14,852
-1,024
391
$272K 0.03%
2,705
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392
$271K 0.03%
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393
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2,916
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394
$261K 0.03%
5,706
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395
$261K 0.03%
+6,444
396
$259K 0.03%
2,990
-408
397
$256K 0.03%
4,188
-444
398
$256K 0.03%
204
-56
399
$255K 0.03%
+3,015
400
$254K 0.03%
4,259
-279
14 15
16
17 18