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
126
$2.17M 0.24%
10,632
-2,832
127
$2.17M 0.24%
19,950
-3,159
128
$2.17M 0.24%
13,967
+149
129
$2.15M 0.24%
42,883
-8,049
130
$2.14M 0.24%
871
+177
131
$2.13M 0.23%
9,492
+2,327
132
$2.12M 0.23%
43,009
+6,052
133
$2.09M 0.23%
24,193
-2,018
134
$2.08M 0.23%
16,231
-905
135
$2.08M 0.23%
27,883
-1,735
136
$2.04M 0.22%
+19,831
137
$2.01M 0.22%
8,969
+2,096
138
$2.01M 0.22%
27,917
-1,251
139
$2M 0.22%
47,956
+553
140
$2M 0.22%
7,200
+3,111
141
$2M 0.22%
4,065
-525
142
$1.98M 0.22%
+39,285
143
$1.98M 0.22%
+27,894
144
$1.93M 0.21%
9,515
-818
145
$1.92M 0.21%
26,766
-1,207
146
$1.91M 0.21%
19,780
-8,502
147
$1.88M 0.21%
56,460
-2,595
148
$1.87M 0.21%
17,316
-14,089
149
$1.86M 0.21%
17,194
-6,793
150
$1.85M 0.2%
4,788
-516
4 5
6
7 8