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
151
$1.89M 0.2%
22,823
-433
152
$1.85M 0.2%
68,708
+37,816
153
$1.85M 0.2%
48,969
+21,472
154
$1.84M 0.2%
103,748
-5,781
155
$1.83M 0.19%
5,304
-798
156
$1.82M 0.19%
145,713
-9,765
157
$1.82M 0.19%
7,165
+1,738
158
$1.8M 0.19%
35,995
-1,220
159
$1.77M 0.19%
9,505
+3,515
160
$1.77M 0.19%
23,376
+944
161
$1.76M 0.19%
11,664
-1,328
162
$1.76M 0.19%
9,223
+346
163
$1.75M 0.19%
57,691
-4,206
164
$1.72M 0.18%
10,333
-1,950
165
$1.71M 0.18%
694
+21
166
$1.7M 0.18%
19,675
-1,563
167
$1.68M 0.18%
12,110
-2,634
168
$1.67M 0.18%
8,737
-5,608
169
$1.62M 0.17%
12,140
+1,335
170
$1.62M 0.17%
13,185
+11,248
171
$1.61M 0.17%
7,616
-156
172
$1.61M 0.17%
29,847
+5,249
173
$1.58M 0.17%
34,129
+8,257
174
$1.57M 0.17%
6,873
+2,883
175
$1.56M 0.17%
11,663
-3,548
5 6
7
8 9