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
176
$1.7M 0.16%
8,847
+2,761
177
$1.68M 0.16%
44,392
+777
178
$1.67M 0.16%
3,332
+205
179
$1.66M 0.16%
8,843
-13,986
180
$1.65M 0.16%
32,909
-53
181
$1.65M 0.16%
29,170
-2,670
182
$1.65M 0.16%
15,287
+3,430
183
$1.65M 0.16%
11,407
+1,466
184
$1.64M 0.16%
30,426
+6,420
185
$1.62M 0.15%
23,730
+1,050
186
$1.61M 0.15%
46,092
+3,904
187
$1.61M 0.15%
50,212
+4,065
188
$1.6M 0.15%
62,460
+3,914
189
$1.6M 0.15%
14,289
+1,947
190
$1.59M 0.15%
31,495
-12,281
191
$1.59M 0.15%
14,386
+594
192
$1.58M 0.15%
29,998
+873
193
$1.56M 0.15%
34,420
+2,356
194
$1.56M 0.15%
8,290
+123
195
$1.56M 0.15%
14,665
+4,200
196
$1.55M 0.15%
19,714
-469
197
$1.55M 0.15%
+3,735
198
$1.54M 0.15%
8,238
-884
199
$1.53M 0.14%
27,299
+4,302
200
$1.51M 0.14%
13,263
+503
6 7
8
9 10