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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$31.7M
3
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

1
+$7.89M
2
+$4.47M
3
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$210K 0.03%
1,890
-1,423
452
$210K 0.03%
+1,212
453
$208K 0.02%
7,409
-6,528
454
$206K 0.02%
+5,158
455
$205K 0.02%
2,471
-707
456
$204K 0.02%
+4,270
457
$202K 0.02%
4,166
-387
458
$201K 0.02%
+3,638
459
$201K 0.02%
+2,515
460
$169K 0.02%
+10,417
461
$168K 0.02%
25,017
+11,960
462
$100K 0.01%
10,029
463
$43K 0.01%
19,573
464
$37K ﹤0.01%
+15,600
465
$32K ﹤0.01%
12,794
466
– –
-6,973
467
– –
-21,947
468
– –
-30,169
469
– –
-105,143
470
– –
-48,375
471
– –
-13,278
472
– –
-2,953
473
– –
-3,379
474
– –
-152,097
475
– –
-10,101
17 18
19
20 21