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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.54M
3
+$2.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

1
+$3.4M
2
+$2.63M
3
+$2.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
76
$3.16M 0.3%
16,082
+933
77
$3.15M 0.3%
14,873
+2,030
78
$3.15M 0.3%
91,067
-1,474
79
$3.13M 0.3%
55,858
-3,564
80
$3.12M 0.3%
26,663
+5,738
81
$3.09M 0.29%
40,116
+6,744
82
$3.04M 0.29%
5,612
+78
83
$3.04M 0.29%
26,221
+1,622
84
$3.04M 0.29%
14,027
-150
85
$3M 0.28%
46,413
+16,051
86
$2.98M 0.28%
40,524
+1,539
87
$2.97M 0.28%
9,579
+156
88
$2.96M 0.28%
28,728
-383
89
$2.93M 0.28%
86,233
-18,018
90
$2.92M 0.28%
16,889
+1,819
91
$2.92M 0.28%
10,576
-717
92
$2.9M 0.27%
70,994
-8,882
93
$2.89M 0.27%
142,905
-1,960
94
$2.87M 0.27%
31,925
-167
95
$2.84M 0.27%
25,673
+1,445
96
$2.78M 0.26%
39,569
-1,554
97
$2.76M 0.26%
40,245
+999
98
$2.75M 0.26%
5,314
-32
99
$2.73M 0.26%
11,552
+185
100
$2.71M 0.26%
8,038
+549
2 3
4
5 6