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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.54M
3
+$2.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

1
+$3.4M
2
+$2.63M
3
+$2.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
401
$344K 0.03%
12,316
+55
402
$335K 0.03%
2,193
+201
403
$331K 0.03%
3,183
-267
404
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13,088
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405
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14,378
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406
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+8,910
407
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+9,104
408
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409
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410
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2,522
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411
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412
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413
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414
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415
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1,029
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416
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418
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420
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421
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4,642
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422
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423
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424
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889
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425
$289K 0.03%
7,426
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15 16
17
18 19