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
201
$1.28M 0.14%
12,130
+4,138
202
$1.28M 0.14%
2,536
+520
203
$1.27M 0.14%
27,055
-2,839
204
$1.25M 0.14%
14,042
-17,809
205
$1.24M 0.14%
+25,015
206
$1.24M 0.14%
11,904
-236
207
$1.24M 0.14%
3,243
+395
208
$1.23M 0.14%
26,836
-1,124
209
$1.22M 0.13%
4,041
+771
210
$1.22M 0.13%
7,545
+3,874
211
$1.22M 0.13%
8,677
+4,859
212
$1.21M 0.13%
11,031
-67,309
213
$1.21M 0.13%
25,210
+5,762
214
$1.21M 0.13%
53,281
+4,327
215
$1.21M 0.13%
16,129
-76
216
$1.19M 0.13%
15,561
+1,985
217
$1.18M 0.13%
5,175
+804
218
$1.18M 0.13%
6,963
-7,230
219
$1.18M 0.13%
788
+169
220
$1.16M 0.13%
13,472
-30
221
$1.15M 0.13%
1,348
-71
222
$1.15M 0.13%
2,687
+116
223
$1.14M 0.13%
83,123
-20,625
224
$1.14M 0.13%
5,605
+3,327
225
$1.13M 0.13%
16,695
-4,468
7 8
9
10 11