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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$31.7M
3
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

1
+$7.89M
2
+$4.47M
3
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$280K 0.03%
+12,309
402
$278K 0.03%
7,006
+6
403
$277K 0.03%
+205
404
$276K 0.03%
5,448
-1,395
405
$276K 0.03%
5,336
-568
406
$276K 0.03%
2,864
+196
407
$275K 0.03%
1,677
-805
408
$275K 0.03%
+9,327
409
$274K 0.03%
6,088
+1,212
410
$270K 0.03%
7,755
-2,061
411
$269K 0.03%
+1,654
412
$269K 0.03%
8,909
-416
413
$268K 0.03%
3,444
-47,115
414
$265K 0.03%
1,393
+239
415
$264K 0.03%
+973
416
$264K 0.03%
1,393
-782
417
$261K 0.03%
8,152
-4,094
418
$259K 0.03%
9,882
-945
419
$256K 0.03%
+554
420
$255K 0.03%
557
-34
421
$253K 0.03%
+3,463
422
$247K 0.03%
+1,812
423
$245K 0.03%
615
-147
424
$245K 0.03%
1,063
+104
425
$245K 0.03%
999
15 16
17
18 19