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
126
$2.14M 0.23%
27,973
+2,777
127
$2.14M 0.23%
43,421
+17,076
128
$2.14M 0.23%
42,225
+16,157
129
$2.12M 0.23%
47,403
-439
130
$2.12M 0.23%
13,005
+4,273
131
$2.1M 0.22%
14,193
-3,270
132
$2.1M 0.22%
22,399
-631
133
$2.09M 0.22%
85,500
-4,464
134
$2.08M 0.22%
22,676
-1,494
135
$2.07M 0.22%
36,957
+2,522
136
$2.06M 0.22%
49,184
+25,072
137
$2.06M 0.22%
12,392
+81
138
$2.05M 0.22%
26,211
-1,320
139
$2.04M 0.22%
13,912
-765
140
$2.03M 0.22%
29,907
-19,725
141
$2.02M 0.22%
4,590
-133
142
$1.96M 0.21%
17,136
-8,313
143
$1.95M 0.21%
73,345
-2,046
144
$1.95M 0.21%
14,553
-211
145
$1.94M 0.21%
+29,787
146
$1.94M 0.21%
26,038
+2,977
147
$1.93M 0.21%
39,582
+7,013
148
$1.92M 0.2%
48,217
+945
149
$1.91M 0.2%
10,240
+1,729
150
$1.89M 0.2%
9,883
+1,106
4 5
6
7 8