AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$17.2M
2
+$5.58M
3
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

1
+$46.8M
2
+$41.9M
3
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
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
501
– –
-4,811
502
– –
-1,133
503
– –
-947
504
– –
-7,515
505
– –
-5,188
506
– –
-7,671
507
– –
-13,838
508
– –
-31,887
509
– –
-10,762
17 18 19 20
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