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
51
$3.89M 0.41%
35,527
+16,335
52
$3.8M 0.4%
49,312
+6,198
53
$3.75M 0.4%
27,816
-10,377
54
$3.72M 0.4%
22,336
+3,176
55
$3.67M 0.39%
16,407
+234
56
$3.65M 0.39%
131,300
+77,920
57
$3.64M 0.39%
40,222
-56,990
58
$3.54M 0.38%
9,189
+3,834
59
$3.54M 0.38%
70,761
+40,637
60
$3.49M 0.37%
35,923
-453
61
$3.49M 0.37%
+34,731
62
$3.46M 0.37%
35,829
-3,107
63
$3.44M 0.37%
31,405
+12
64
$3.44M 0.37%
21,600
+11,667
65
$3.43M 0.37%
18,104
+983
66
$3.41M 0.36%
37,491
-2,627
67
$3.4M 0.36%
41,004
-7,133
68
$3.24M 0.35%
48,513
-2,337
69
$3.23M 0.34%
12,261
-1,224
70
$3.22M 0.34%
32,164
+4,040
71
$3.22M 0.34%
4,724
+708
72
$3.12M 0.33%
70,746
-3,825
73
$3.09M 0.33%
74,154
-5,686
74
$3.05M 0.32%
10,668
+1,058
75
$3.02M 0.32%
35,339
+812
1 2
3
4 5