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
451
$241K 0.02%
11,957
+704
452
$239K 0.02%
+10,012
453
$239K 0.02%
7,005
-981
454
$238K 0.02%
5,696
+188
455
$236K 0.02%
+2,222
456
$233K 0.02%
5,724
-613
457
$233K 0.02%
4,198
+124
458
$230K 0.02%
3,124
+69
459
$229K 0.02%
+2,166
460
$229K 0.02%
+6,571
461
$227K 0.02%
+925
462
$226K 0.02%
2,428
-189
463
$226K 0.02%
+1,786
464
$225K 0.02%
+2,917
465
$224K 0.02%
4,843
+124
466
$222K 0.02%
3,436
-68
467
$218K 0.02%
+3,974
468
$216K 0.02%
21,582
+475
469
$215K 0.02%
+1,165
470
$214K 0.02%
+6,211
471
$212K 0.02%
+6,858
472
$212K 0.02%
3,102
+145
473
$210K 0.02%
+1,941
474
$209K 0.02%
+1,246
475
$209K 0.02%
3,892
-1,002
17 18
19
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