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
476
$209K 0.02%
3,459
-271
477
$205K 0.02%
8,343
-5,367
478
$204K 0.02%
+509
479
$203K 0.02%
11,758
+158
480
$203K 0.02%
+1,130
481
$203K 0.02%
+968
482
$202K 0.02%
7,367
-657
483
$170K 0.02%
13,445
484
$170K 0.02%
+12,100
485
$167K 0.02%
+12,410
486
$133K 0.01%
+13,347
487
$121K 0.01%
+10,627
488
$115K 0.01%
+10,700
489
$71.2K 0.01%
12,576
-477
490
$23.4K ﹤0.01%
+11,426
491
– –
-17,386
492
– –
-890
493
– –
-4,180
494
– –
-10,347
495
– –
-588
496
– –
-12,682
497
– –
-17,711
498
– –
-10,065
499
– –
-30,532
500
– –
-11,615
17 18 19
20
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