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
126
$2.34M 0.22%
14,092
+1,634
127
$2.33M 0.22%
47,064
+124
128
$2.33M 0.22%
24,133
+2,288
129
$2.29M 0.22%
65,226
-3,838
130
$2.28M 0.22%
81,271
+6,391
131
$2.27M 0.22%
8,413
+37
132
$2.24M 0.21%
5,217
+352
133
$2.22M 0.21%
9,436
-8
134
$2.22M 0.21%
18,404
+9,057
135
$2.22M 0.21%
62,398
-2,945
136
$2.19M 0.21%
42,825
+2,325
137
$2.19M 0.21%
69,356
-4,394
138
$2.18M 0.21%
10,280
+504
139
$2.16M 0.2%
14,844
+1,044
140
$2.13M 0.2%
35,927
+5,399
141
$2.13M 0.2%
14,433
+1,182
142
$2.13M 0.2%
18,367
-2,602
143
$2.11M 0.2%
65,582
+5,939
144
$2.08M 0.2%
11,526
-1,086
145
$2.08M 0.2%
45,771
-1,560
146
$2.06M 0.2%
20,839
+1,116
147
$2.06M 0.2%
32,614
+1,023
148
$2.06M 0.2%
18,094
-351
149
$2.04M 0.19%
18,889
-2,142
150
$2.03M 0.19%
9,803
+532
4 5
6
7 8