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
426
$221K 0.02%
6,000
-73
427
$219K 0.02%
9,052
+891
428
$219K 0.02%
8,452
-798
429
$219K 0.02%
+4,174
430
$218K 0.02%
+1,176
431
$218K 0.02%
+6,270
432
$217K 0.02%
2,380
-205
433
$216K 0.02%
442
-8
434
$214K 0.02%
+897
435
$211K 0.02%
+2,905
436
$211K 0.02%
+5,919
437
$211K 0.02%
3,483
+81
438
$210K 0.02%
1,833
-256
439
$207K 0.02%
+6,571
440
$204K 0.02%
10,587
-2,502
441
$203K 0.02%
1,261
-218
442
$203K 0.02%
3,799
-609
443
$202K 0.02%
+2,219
444
$201K 0.02%
6,158
-1,495
445
$200K 0.02%
+7,833
446
$199K 0.02%
+11,378
447
$152K 0.02%
+11,302
448
$102K 0.01%
13,489
+873
449
$87.3K 0.01%
14,272
-11,999
450
$63.6K 0.01%
12,985
-8,740
16 17
18
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