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
101
$2.44M 0.27%
68,336
-3,305
102
$2.43M 0.27%
11,806
-669
103
$2.42M 0.27%
16,586
-2,429
104
$2.41M 0.27%
23,379
-3,561
105
$2.4M 0.26%
66,949
-3,520
106
$2.4M 0.26%
49,242
+2,638
107
$2.4M 0.26%
13,409
+11,043
108
$2.37M 0.26%
13,761
-597
109
$2.36M 0.26%
17,490
-263
110
$2.35M 0.26%
20,398
-1,146
111
$2.32M 0.26%
51,122
-15,339
112
$2.32M 0.26%
40,731
+1,266
113
$2.32M 0.26%
82,600
+9,255
114
$2.31M 0.26%
35,324
+9,199
115
$2.29M 0.25%
23,272
+873
116
$2.28M 0.25%
13,699
+4,194
117
$2.27M 0.25%
24,738
+22,267
118
$2.26M 0.25%
40,046
-2,931
119
$2.24M 0.25%
49,219
-3,205
120
$2.23M 0.25%
28,202
+2,164
121
$2.22M 0.24%
2,849
+1,034
122
$2.22M 0.24%
156,632
-52
123
$2.22M 0.24%
31,063
-4,276
124
$2.22M 0.24%
33,106
+726
125
$2.18M 0.24%
43,845
-2,406
3 4
5
6 7