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
151
$1.85M 0.2%
5,880
-2,413
152
$1.82M 0.2%
49,920
+20,304
153
$1.82M 0.2%
4,203
-545
154
$1.82M 0.2%
58,613
+922
155
$1.82M 0.2%
26,025
-3,882
156
$1.81M 0.2%
21,069
+4,150
157
$1.8M 0.2%
63,830
-119,882
158
$1.8M 0.2%
44,695
+9,869
159
$1.8M 0.2%
6,888
-2,136
160
$1.77M 0.2%
11,054
+2,112
161
$1.77M 0.2%
9,442
-441
162
$1.77M 0.19%
50,524
+2,307
163
$1.76M 0.19%
24,586
+1,210
164
$1.75M 0.19%
35,176
-4,406
165
$1.72M 0.19%
+16,974
166
$1.69M 0.19%
11,864
-2,048
167
$1.67M 0.18%
11,480
-184
168
$1.67M 0.18%
11,881
+2,911
169
$1.65M 0.18%
18,031
-510,566
170
$1.63M 0.18%
7,969
-768
171
$1.6M 0.18%
29,208
-639
172
$1.59M 0.18%
48,080
+29,581
173
$1.58M 0.17%
11,142
-521
174
$1.56M 0.17%
13,111
+4,867
175
$1.56M 0.17%
7,091
-525
5 6
7
8 9