AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$4.15M
2
+$3.07M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

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
426
$287K 0.03%
+9,942
427
$287K 0.03%
6,124
-390
428
$286K 0.03%
1,172
-16
429
$285K 0.03%
7,811
-198
430
$284K 0.03%
+883
431
$283K 0.03%
+3,734
432
$282K 0.03%
1,004
-61
433
$282K 0.03%
298
+19
434
$275K 0.03%
9,020
-140
435
$274K 0.03%
3,195
-151
436
$273K 0.03%
759
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437
$273K 0.03%
3,458
+649
438
$268K 0.03%
10,621
-10,129
439
$267K 0.03%
+739
440
$265K 0.03%
2,143
-158
441
$264K 0.03%
4,825
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442
$258K 0.02%
1,961
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443
$252K 0.02%
8,471
-422
444
$251K 0.02%
2,898
-1,426
445
$249K 0.02%
+1,864
446
$248K 0.02%
+1,875
447
$245K 0.02%
+6,048
448
$243K 0.02%
+2,852
449
$242K 0.02%
14,169
+104
450
$241K 0.02%
+913
16 17
18
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