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
201
$1.49M 0.14%
7,683
+842
202
$1.49M 0.14%
3,012
-14
203
$1.49M 0.14%
10,874
+446
204
$1.48M 0.14%
14,173
+8,178
205
$1.44M 0.14%
2,709
+94
206
$1.43M 0.14%
33,664
-19,195
207
$1.43M 0.14%
1,104
-139
208
$1.41M 0.13%
25,454
-2,158
209
$1.41M 0.13%
+17,984
210
$1.41M 0.13%
2,718
+266
211
$1.41M 0.13%
13,609
+226
212
$1.41M 0.13%
108,300
-6,420
213
$1.4M 0.13%
22,628
+3,408
214
$1.4M 0.13%
33,185
-5,464
215
$1.37M 0.13%
9,986
+390
216
$1.37M 0.13%
17,390
-260
217
$1.36M 0.13%
3,554
+421
218
$1.33M 0.13%
19,216
+1,398
219
$1.32M 0.13%
10,713
-590
220
$1.31M 0.12%
45,730
+4,620
221
$1.29M 0.12%
5,418
-9,480
222
$1.26M 0.12%
17,416
-1,377
223
$1.25M 0.12%
1,476
+100
224
$1.23M 0.12%
16,563
-25,915
225
$1.23M 0.12%
5,805
+1,044
7 8
9
10 11