AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lloyds Banking Group
LYG
$63.6B
| $54K | 0.01% |
+19,573
| New | +$54K |
|
427
Banco Santander
SAN
$140B
| $44K | 0.01% |
+12,794
| New | +$44K |
|