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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.97M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$46.7M
2
+$41.6M
3
+$7.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.73%
20,206
-2,058
27
$6.5M 0.72%
47,698
+13,579
28
$6.42M 0.71%
143,720
+12,420
29
$6.3M 0.69%
21,739
+2,707
30
$6.09M 0.67%
43,519
-1,614
31
$5.86M 0.65%
120,448
-6,504
32
$5.67M 0.63%
10,200
-913
33
$5.58M 0.62%
13,544
-5,098
34
$5.17M 0.57%
51,366
+8,680
35
$5.17M 0.57%
29,854
+3,192
36
$5.16M 0.57%
44,797
+17,724
37
$4.35M 0.48%
35,492
-2,232
38
$4.35M 0.48%
105,074
+30,920
39
$4.33M 0.48%
57,238
-549,288
40
$4.26M 0.47%
9,472
-2,839
41
$4.23M 0.47%
13,422
+2,754
42
$4.2M 0.46%
44,789
+21,178
43
$4.19M 0.46%
51,608
-33,576
44
$4.07M 0.45%
124,928
-44,880
45
$4.07M 0.45%
16,289
+12,415
46
$4.04M 0.45%
11,726
+3,239
47
$4.03M 0.44%
25,240
-279
48
$4M 0.44%
65,585
-5,631
49
$3.99M 0.44%
46,878
-16,630
50
$3.96M 0.44%
72,402
-9,944
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