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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.54M
3
+$2.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

1
+$3.4M
2
+$2.63M
3
+$2.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
26
$7.57M 0.72%
47,965
+3,325
27
$7.23M 0.69%
18,171
+949
28
$7.11M 0.67%
92,105
+7,415
29
$6.7M 0.64%
73,605
-5,159
30
$6.08M 0.58%
65,659
+1,359
31
$6.06M 0.57%
86,288
+10,020
32
$5.99M 0.57%
47,350
+1,390
33
$5.9M 0.56%
98,826
+6,584
34
$5.87M 0.56%
12,759
-555
35
$5.79M 0.55%
31,738
+3,907
36
$5.63M 0.53%
115,760
-1,532
37
$5.6M 0.53%
112,118
+5,010
38
$5.6M 0.53%
13,376
+1,612
39
$5.49M 0.52%
35,764
-260
40
$5.41M 0.51%
31,692
-1,326
41
$5.39M 0.51%
160,417
+9,630
42
$5.37M 0.51%
102,206
+5,554
43
$5.32M 0.5%
125,833
+7,559
44
$5.19M 0.49%
129,420
+10,847
45
$5.08M 0.48%
17,535
+458
46
$4.85M 0.46%
33,446
+726
47
$4.8M 0.45%
29,643
+341
48
$4.78M 0.45%
34,867
+1,648
49
$4.57M 0.43%
36,448
+415
50
$4.56M 0.43%
+25,829
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