AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
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 icon
Kellanova
K
+$2.83M
5
CWB icon
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
1
$48.5M 5.16%
528,597
+219,288
2
$46.4M 4.94%
606,526
+40,783
3
$26.8M 2.86%
162,758
+9,682
4
$19.8M 2.1%
68,582
+8,489
5
$19M 2.02%
394,962
+5,449
6
$17.5M 1.87%
176,043
+15,341
7
$13.1M 1.39%
94,659
+7,238
8
$12.3M 1.31%
49,496
+3,330
9
$12.2M 1.3%
270,325
+22,503
10
$9.97M 1.06%
54,709
+2,829
11
$8.66M 0.92%
69,782
+48,659
12
$8.66M 0.92%
78,340
+68,499
13
$8.63M 0.92%
18,252
+1,396
14
$8.54M 0.91%
57,419
+5,106
15
$8.22M 0.87%
36,453
+2,287
16
$7.31M 0.78%
148,692
+10,128
17
$7.19M 0.77%
69,359
+8,516
18
$7.01M 0.75%
18,642
-2,326
19
$7M 0.74%
85,184
+32,513
20
$6.65M 0.71%
127,126
+18,835
21
$6.57M 0.7%
22,264
-2,841
22
$6.43M 0.68%
17,703
+868
23
$6.23M 0.66%
20,179
+4,426
24
$6.21M 0.66%
126,952
+8,666
25
$5.82M 0.62%
44,692
+10,146
1
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