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
451
$218K 0.02%
+488
452
$217K 0.02%
+2,254
453
$213K 0.02%
+7,250
454
$212K 0.02%
947
-44
455
$211K 0.02%
2,008
-857
456
$209K 0.02%
+431
457
$209K 0.02%
+2,733
458
$206K 0.02%
450
-19
459
$206K 0.02%
6,636
-637
460
$203K 0.02%
+3,402
461
$200K 0.02%
+585
462
$200K 0.02%
+3,029
463
$195K 0.02%
20,250
+2,888
464
$173K 0.02%
26,271
+348
465
$120K 0.01%
+10,079
466
$95.5K 0.01%
+11,746
467
$93.4K 0.01%
21,725
+2,108
468
$88.9K 0.01%
+12,616
469
$28.2K ﹤0.01%
+12,141
470
– –
-7,510
471
– –
-7,000
472
– –
-4,712
473
– –
-8,517
474
– –
-1,035
475
– –
-15,302
17 18
19
20 21