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
401
$254K 0.03%
3,499
-366
402
$253K 0.03%
2,939
-1,064
403
$252K 0.03%
3,722
-238
404
$251K 0.03%
3,653
-11,881
405
$251K 0.03%
+721
406
$247K 0.03%
+867
407
$246K 0.03%
2,845
-782
408
$243K 0.03%
2,400
-644
409
$243K 0.03%
9,703
-34,100
410
$242K 0.03%
10,985
-2,014
411
$241K 0.03%
1,092
-627
412
$237K 0.03%
+5,198
413
$234K 0.03%
1,275
-254
414
$233K 0.03%
7,250
415
$232K 0.03%
10,178
-44,502
416
$231K 0.03%
462
-26
417
$230K 0.03%
8,279
-4,771
418
$229K 0.03%
+4,040
419
$227K 0.03%
+2,172
420
$227K 0.03%
3,389
+360
421
$227K 0.03%
+6,503
422
$226K 0.02%
2,962
-762
423
$226K 0.02%
+70
424
$224K 0.02%
+5,372
425
$222K 0.02%
+7,616
15 16
17
18 19