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
376
$405K 0.04%
2,181
-171
377
$402K 0.04%
3,572
+464
378
$400K 0.04%
5,058
-556
379
$399K 0.04%
3,805
+150
380
$398K 0.04%
2,602
-1,867
381
$393K 0.04%
4,085
-635
382
$391K 0.04%
867
-8
383
$388K 0.04%
1,570
-66
384
$386K 0.04%
7,676
-7,838
385
$385K 0.04%
6,640
-813
386
$379K 0.04%
13,465
-2,000
387
$367K 0.03%
6,555
+15
388
$364K 0.03%
7,171
-708
389
$362K 0.03%
4,574
-8
390
$361K 0.03%
3,542
-74
391
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13,227
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392
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+13,189
393
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3,078
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394
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17,077
+32
395
$354K 0.03%
7,621
+1,878
396
$351K 0.03%
3,870
+20
397
$351K 0.03%
6,316
-13
398
$349K 0.03%
+7,318
399
$346K 0.03%
6,752
+2,542
400
$346K 0.03%
17,539
-1,438
14 15
16
17 18