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

Top Buys

1
+$4.15M
2
+$3.07M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

1
+$3.37M
2
+$3.32M
3
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

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
101
$2.71M 0.26%
9,428
+1,036
102
$2.71M 0.26%
26,244
-9,338
103
$2.71M 0.26%
45,693
+3,067
104
$2.69M 0.26%
41,505
+721
105
$2.69M 0.25%
25,766
+43
106
$2.67M 0.25%
33,215
-11,139
107
$2.66M 0.25%
30,442
+1,981
108
$2.65M 0.25%
24,221
-3,095
109
$2.63M 0.25%
26,858
+598
110
$2.63M 0.25%
13,907
+1,885
111
$2.61M 0.25%
115,210
+58,285
112
$2.61M 0.25%
33,690
-4,010
113
$2.6M 0.25%
17,560
+362
114
$2.59M 0.25%
4,623
+625
115
$2.55M 0.24%
15,813
+148
116
$2.54M 0.24%
149,130
-95
117
$2.54M 0.24%
26,563
-8,187
118
$2.53M 0.24%
22,937
-1,884
119
$2.52M 0.24%
61,463
+4,107
120
$2.5M 0.24%
18,915
+341
121
$2.47M 0.23%
22,843
-2,506
122
$2.39M 0.23%
25,274
+6,507
123
$2.37M 0.22%
46,337
-4,399
124
$2.35M 0.22%
69,023
+2,150
125
$2.35M 0.22%
13,680
+785
3 4
5
6 7