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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$31.7M
3
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

1
+$7.89M
2
+$4.47M
3
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.29%
22,099
-2,410
102
$2.42M 0.29%
13,028
-3,790
103
$2.41M 0.29%
70,629
+1,036
104
$2.4M 0.29%
24,654
-392
105
$2.38M 0.28%
31,850
-8
106
$2.33M 0.28%
42,263
+1,744
107
$2.29M 0.27%
35,996
+725
108
$2.27M 0.27%
+34,505
109
$2.27M 0.27%
44,859
+64
110
$2.27M 0.27%
91,281
+1,923
111
$2.26M 0.27%
22,506
-35
112
$2.24M 0.27%
38,846
+3,672
113
$2.23M 0.27%
7,680
+799
114
$2.22M 0.27%
45,607
+304
115
$2.19M 0.26%
60,405
-133
116
$2.17M 0.26%
13,929
+266
117
$2.15M 0.26%
3,744
+31
118
$2.15M 0.26%
+27,653
119
$2.14M 0.26%
+32,724
120
$2.14M 0.26%
56,367
+14,420
121
$2.13M 0.25%
56,687
+4,320
122
$2.13M 0.25%
+18,797
123
$2.09M 0.25%
118,544
-6,077
124
$2.07M 0.25%
17,070
-89
125
$2.04M 0.24%
4,678
+232
3 4
5
6 7