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
176
$1.54M 0.17%
13,685
+1,322
177
$1.53M 0.17%
18,976
+7,175
178
$1.52M 0.17%
20,685
-772
179
$1.51M 0.17%
39,151
+663
180
$1.51M 0.17%
33,938
+18,602
181
$1.49M 0.16%
12,986
+4,080
182
$1.49M 0.16%
59,832
-25,668
183
$1.48M 0.16%
32,829
+22,819
184
$1.48M 0.16%
3,289
-59
185
$1.47M 0.16%
7,611
+1,843
186
$1.45M 0.16%
6,508
-259
187
$1.45M 0.16%
23,109
+16,871
188
$1.42M 0.16%
12,565
-1,886
189
$1.42M 0.16%
31,620
-2,509
190
$1.41M 0.16%
13,219
+10,306
191
$1.39M 0.15%
6,071
+892
192
$1.37M 0.15%
106,421
-283
193
$1.37M 0.15%
4,845
+1,400
194
$1.36M 0.15%
8,993
+776
195
$1.33M 0.15%
16,964
-5,859
196
$1.33M 0.15%
21,405
-6,015
197
$1.32M 0.15%
17,074
-949
198
$1.31M 0.14%
32,567
-16,402
199
$1.3M 0.14%
26,359
+4,770
200
$1.3M 0.14%
7,829
-147
6 7
8
9 10