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
201
$1.26M 0.13%
57,898
-2,973
202
$1.26M 0.13%
34,826
-2,038
203
$1.23M 0.13%
21,163
-2,191
204
$1.22M 0.13%
8,970
+5,130
205
$1.22M 0.13%
23,747
+15,620
206
$1.22M 0.13%
10,609
+582
207
$1.21M 0.13%
7,328
+2,762
208
$1.21M 0.13%
16,205
-289
209
$1.19M 0.13%
5,768
+3,083
210
$1.19M 0.13%
29,616
+3,597
211
$1.18M 0.13%
19,448
+1,329
212
$1.18M 0.13%
23,451
-208
213
$1.17M 0.12%
4,089
+1,036
214
$1.16M 0.12%
18,023
-1,965
215
$1.14M 0.12%
48,954
-23,400
216
$1.13M 0.12%
8,083
-158
217
$1.13M 0.12%
43,803
-34,800
218
$1.12M 0.12%
36,414
-6,025
219
$1.12M 0.12%
9,769
+3,637
220
$1.09M 0.12%
+21,589
221
$1.09M 0.12%
16,919
+9,200
222
$1.08M 0.12%
15,534
-869
223
$1.08M 0.11%
17,390
+882
224
$1.08M 0.11%
1,492
-219
225
$1.06M 0.11%
+23,108
7 8
9
10 11