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
101
$2.44M 0.26%
52,424
+4,895
102
$2.44M 0.26%
23,109
-2,017
103
$2.42M 0.26%
31,887
+2,863
104
$2.41M 0.26%
39,465
+2,358
105
$2.4M 0.26%
10,799
+506
106
$2.4M 0.26%
80,251
-2,580
107
$2.37M 0.25%
9,586
+199
108
$2.36M 0.25%
22,739
+11,738
109
$2.35M 0.25%
82,119
-2,726
110
$2.33M 0.25%
68,291
+4,359
111
$2.31M 0.25%
13,818
+1,786
112
$2.3M 0.24%
17,753
-652
113
$2.3M 0.24%
12,475
-637
114
$2.29M 0.24%
13,464
+1,522
115
$2.28M 0.24%
14,358
-302
116
$2.27M 0.24%
29,618
+2,755
117
$2.24M 0.24%
46,251
+2,339
118
$2.24M 0.24%
31,851
-3,818
119
$2.23M 0.24%
23,987
+9,635
120
$2.21M 0.24%
23,611
+4,586
121
$2.2M 0.23%
59,055
+5,573
122
$2.19M 0.23%
4,748
-928
123
$2.18M 0.23%
9,024
+311
124
$2.15M 0.23%
29,168
+151
125
$2.15M 0.23%
+47,760
3 4
5
6 7