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
26
$5.82M 0.62%
12,311
+2,179
27
$5.52M 0.59%
11,113
+110
28
$5.52M 0.59%
55,684
+48,291
29
$5.52M 0.59%
75,869
-42,255
30
$5.5M 0.59%
14,268
+675
31
$5.46M 0.58%
15,887
+349
32
$5.45M 0.58%
169,808
-5,725
33
$5.41M 0.58%
13,150
+1,308
34
$5.32M 0.57%
19,032
+880
35
$5.32M 0.57%
183,712
+170,758
36
$5.3M 0.56%
104,688
+48,439
37
$4.94M 0.53%
34,119
+3,255
38
$4.8M 0.51%
63,508
-10,500
39
$4.66M 0.5%
45,133
+3,432
40
$4.61M 0.49%
43,345
-8,780
41
$4.52M 0.48%
7,850
-876
42
$4.44M 0.47%
42,686
+1,718
43
$4.42M 0.47%
71,216
-516
44
$4.4M 0.47%
82,346
-7,186
45
$4.36M 0.46%
37,724
-1,596
46
$4.17M 0.44%
93,359
+2,623
47
$4.16M 0.44%
25,519
-1,860
48
$4.13M 0.44%
26,662
-2,824
49
$4.01M 0.43%
99,245
+9,267
50
$4M 0.43%
102,905
+16,028
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