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
501
– –
-11,105
502
– –
-12,829
503
– –
-7,388
504
– –
-5,082
17 18 19 20
21