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
51
$4.54M 0.43%
48,317
+24,615
52
$4.47M 0.42%
54,621
-41,516
53
$4.43M 0.42%
10,355
+370
54
$4.3M 0.41%
66,729
+11,461
55
$4.27M 0.41%
22,948
+452
56
$4.26M 0.4%
25,287
+2,917
57
$4.14M 0.39%
54,028
-1,305
58
$4.14M 0.39%
21,047
+1,193
59
$4.02M 0.38%
4,323
+94
60
$3.98M 0.38%
29,869
+2,331
61
$3.82M 0.36%
6,984
+24
62
$3.79M 0.36%
24,924
+1,540
63
$3.77M 0.36%
40,903
-2,777
64
$3.7M 0.35%
40,916
+8,699
65
$3.54M 0.34%
+83,545
66
$3.51M 0.33%
86,469
-180
67
$3.49M 0.33%
19,559
+442
68
$3.47M 0.33%
9,455
+221
69
$3.43M 0.33%
23,058
+1,084
70
$3.36M 0.32%
11,419
+326
71
$3.32M 0.32%
7,918
+684
72
$3.27M 0.31%
75,773
-6,155
73
$3.26M 0.31%
11,997
-11
74
$3.26M 0.31%
19,301
-2,559
75
$3.21M 0.3%
36,707
+11,951
1 2
3
4 5