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
401
$301K 0.03%
1,529
-109
402
$301K 0.03%
+13,073
403
$301K 0.03%
3,724
-678
404
$294K 0.03%
5,388
-388
405
$293K 0.03%
+2,897
406
$293K 0.03%
9,114
-110
407
$291K 0.03%
15,691
-111
408
$289K 0.03%
3,627
+94
409
$285K 0.03%
4,811
+94
410
$281K 0.03%
1,337
-2,367
411
$281K 0.03%
+5,526
412
$280K 0.03%
4,632
+31
413
$278K 0.03%
3,865
+40
414
$277K 0.03%
12,999
+389
415
$272K 0.03%
1,141
-4,740
416
$270K 0.03%
4,538
-457
417
$269K 0.03%
3,877
-234
418
$265K 0.03%
+5,515
419
$263K 0.03%
+6,073
420
$261K 0.03%
1,070
+9
421
$260K 0.03%
13,089
+677
422
$258K 0.03%
7,653
423
$256K 0.03%
2,314
-2,365
424
$255K 0.03%
5,071
-791
425
$253K 0.03%
828
+9
15 16
17
18 19