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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$5.97M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.8M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$46.7M
2
+$41.6M
3
+$7.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
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
51
$3.95M 0.44%
29,994
+7,255
52
$3.95M 0.44%
57,544
+8,232
53
$3.93M 0.43%
7,071
-779
54
$3.83M 0.42%
86,509
-6,850
55
$3.71M 0.41%
19,578
-2,758
56
$3.66M 0.4%
25,828
-1,988
57
$3.66M 0.4%
73,451
+2,690
58
$3.64M 0.4%
34,308
-1,219
59
$3.58M 0.39%
15,595
-812
60
$3.55M 0.39%
125,360
+56,652
61
$3.53M 0.39%
33,163
-10,182
62
$3.44M 0.38%
37,373
+23,480
63
$3.44M 0.38%
35,396
-527
64
$3.42M 0.38%
22,857
+1,257
65
$3.4M 0.38%
26,915
+8,686
66
$3.38M 0.37%
36,634
+805
67
$3.28M 0.36%
79,385
-19,860
68
$3.27M 0.36%
93,772
+13,521
69
$3.25M 0.36%
99,661
-3,244
70
$3.24M 0.36%
26,113
+15,504
71
$3.2M 0.35%
39,923
-1,081
72
$3.19M 0.35%
43,701
+1,532
73
$3.13M 0.34%
64,014
+20,593
74
$3.13M 0.34%
38,675
+1,184
75
$3.1M 0.34%
12,474
+1,675
1 2
3
4 5