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
76
$3.02M 0.32%
156,684
+13,200
77
$3.01M 0.32%
28,282
-763
78
$2.99M 0.32%
39,545
-77,426
79
$2.94M 0.31%
42,169
-2,982
80
$2.92M 0.31%
71,641
-26,358
81
$2.91M 0.31%
12,937
-528
82
$2.87M 0.31%
42,977
-7,047
83
$2.83M 0.3%
32,420
+1,813
84
$2.78M 0.3%
13,112
+5,383
85
$2.76M 0.29%
24,607
-2
86
$2.69M 0.29%
147,463
+9,495
87
$2.67M 0.28%
8,487
+3,522
88
$2.64M 0.28%
21,192
-2,128
89
$2.61M 0.28%
8,293
-104
90
$2.61M 0.28%
18,229
+7,618
91
$2.61M 0.28%
26,940
-8,562
92
$2.57M 0.27%
50,932
-31,482
93
$2.54M 0.27%
70,469
+26,828
94
$2.53M 0.27%
21,544
+1,287
95
$2.53M 0.27%
32,380
+1,822
96
$2.52M 0.27%
66,461
-3,962
97
$2.52M 0.27%
27,073
-588
98
$2.51M 0.27%
46,604
+2,356
99
$2.49M 0.27%
19,015
+1,363
100
$2.48M 0.26%
42,718
-9,903
2 3
4
5 6