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
476
– –
-38,034
477
– –
-874
478
– –
-2,042
479
– –
-37,981
480
– –
-15,011
481
– –
-18,351
482
– –
-6,546
483
– –
-5,640
484
– –
-42,786
485
– –
-24,716
486
– –
-16,621
487
– –
-27,290
488
– –
-2,284
489
– –
-42,355
490
– –
-1,943
491
– –
-10,299
492
– –
-23,645
493
– –
-8,323
494
– –
-3,600
495
– –
-18,251
496
– –
-7,015
497
– –
-20,242
498
– –
-4,581
499
– –
-8,969
500
– –
-9,812
17 18 19
20
21