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
426
$251K 0.03%
3,044
-262
427
$250K 0.03%
4,408
+363
428
$250K 0.03%
3,309
-2,594
429
$248K 0.03%
9,250
+94
430
$247K 0.03%
1,384
+44
431
$242K 0.03%
2,759
-131
432
$240K 0.03%
+5,404
433
$239K 0.03%
+3,960
434
$239K 0.03%
8,102
-424
435
$236K 0.03%
2,089
-252
436
$236K 0.03%
1,853
+568
437
$235K 0.03%
+967
438
$233K 0.02%
6,859
-1,294
439
$231K 0.02%
6,741
-296
440
$231K 0.02%
3,175
-4,075
441
$229K 0.02%
+2,585
442
$229K 0.02%
2,471
-24,317
443
$225K 0.02%
+6,600
444
$225K 0.02%
5,438
-6,250
445
$225K 0.02%
1,479
-26
446
$223K 0.02%
+4,210
447
$223K 0.02%
+8,161
448
$222K 0.02%
+4,047
449
$220K 0.02%
+1,133
450
$218K 0.02%
+2,475
16 17
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