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
176
$1.55M 0.17%
27,420
+2,160
177
$1.5M 0.16%
21,457
+6,320
178
$1.49M 0.16%
1,815
+299
179
$1.48M 0.16%
7,671
+631
180
$1.46M 0.16%
38,488
+2,385
181
$1.44M 0.15%
26,126
-1,789
182
$1.42M 0.15%
14,451
+530
183
$1.38M 0.15%
6,767
-19
184
$1.37M 0.15%
+13,377
185
$1.37M 0.15%
3,348
+28
186
$1.37M 0.15%
26,125
+13,088
187
$1.34M 0.14%
106,704
+77,287
188
$1.34M 0.14%
+13,838
189
$1.34M 0.14%
7,515
+606
190
$1.32M 0.14%
13,893
+5,751
191
$1.32M 0.14%
46,015
-5,726
192
$1.32M 0.14%
13,136
-9,792
193
$1.32M 0.14%
7,976
-731
194
$1.31M 0.14%
29,894
+584
195
$1.31M 0.14%
12,363
-691
196
$1.31M 0.14%
+5,188
197
$1.31M 0.14%
27,960
+10,301
198
$1.31M 0.14%
62,864
-3,746
199
$1.3M 0.14%
8,942
+3,226
200
$1.28M 0.14%
54,680
+19,888
6 7
8
9 10