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
$1.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.54M
3
+$2.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Top Sells

1
+$3.4M
2
+$2.63M
3
+$2.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

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
151
$2.01M 0.19%
6,485
+383
152
$1.99M 0.19%
8,053
+242
153
$1.97M 0.19%
26,236
-1,027
154
$1.95M 0.18%
2,962
+94
155
$1.93M 0.18%
4,284
+1
156
$1.93M 0.18%
714
+29
157
$1.91M 0.18%
7,657
-135
158
$1.91M 0.18%
55,381
-6,135
159
$1.89M 0.18%
7,886
+158
160
$1.88M 0.18%
33,031
-26
161
$1.86M 0.18%
32,640
-139
162
$1.86M 0.18%
7,335
-187
163
$1.85M 0.18%
25,878
-915
164
$1.85M 0.18%
35,658
+16,142
165
$1.83M 0.17%
47,201
+12,597
166
$1.83M 0.17%
79,856
+69,242
167
$1.81M 0.17%
9,194
-197
168
$1.8M 0.17%
7,216
+1,440
169
$1.79M 0.17%
31,058
-2,150
170
$1.78M 0.17%
39,300
-1,246
171
$1.78M 0.17%
13,107
+1,430
172
$1.76M 0.17%
24,865
+398
173
$1.74M 0.17%
12,101
-1,225
174
$1.74M 0.17%
5,754
+3,403
175
$1.71M 0.16%
15,145
-1,025
5 6
7
8 9