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
76
$3.06M 0.34%
11,447
-814
77
$3.03M 0.33%
31,432
-988
78
$3.03M 0.33%
56,625
+20,630
79
$2.98M 0.33%
70,643
+47,202
80
$2.98M 0.33%
151,663
+4,200
81
$2.97M 0.33%
58,552
+16,327
82
$2.96M 0.33%
4,357
-367
83
$2.96M 0.33%
11,979
-958
84
$2.96M 0.33%
18,512
+5,507
85
$2.92M 0.32%
73,286
+2,540
86
$2.92M 0.32%
14,325
-3,779
87
$2.9M 0.32%
64,392
+15,208
88
$2.9M 0.32%
10,330
+744
89
$2.86M 0.31%
15,077
+2,685
90
$2.83M 0.31%
41,818
-6,695
91
$2.78M 0.31%
43,834
+1,116
92
$2.73M 0.3%
25,133
+526
93
$2.68M 0.3%
27,169
-13,053
94
$2.63M 0.29%
30,547
+10,872
95
$2.61M 0.29%
74,894
+6,603
96
$2.57M 0.28%
20,827
-365
97
$2.52M 0.28%
11,606
+1,366
98
$2.45M 0.27%
80,808
-1,311
99
$2.45M 0.27%
27,820
-4,344
100
$2.45M 0.27%
5,659
-3,530
2 3
4
5 6