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
$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
1
$32.5M 3.59%
180,997
+18,239
2
$26.8M 2.95%
508,081
+113,119
3
$25.1M 2.77%
77,101
+8,519
4
$23.2M 2.56%
310,787
+234,918
5
$16.1M 1.78%
166,606
-9,437
6
$11.3M 1.24%
77,329
-17,330
7
$11.1M 1.23%
39,235
-10,261
8
$10.1M 1.11%
199,529
+94,841
9
$9.98M 1.1%
27,445
+7,266
10
$9.97M 1.1%
215,895
-54,430
11
$9.78M 1.08%
71,017
+1,235
12
$9.69M 1.07%
61,703
+4,284
13
$9.65M 1.06%
19,077
+825
14
$9.41M 1.04%
71,629
+2,270
15
$9.29M 1.02%
50,378
-4,331
16
$9.25M 1.02%
38,648
+2,195
17
$9.18M 1.01%
171,486
+22,794
18
$8.64M 0.95%
19,145
+5,995
19
$7.92M 0.87%
105,655
+66,110
20
$7.84M 0.86%
50,292
+5,600
21
$7.52M 0.83%
14,414
-1,473
22
$7.49M 0.82%
141,088
+13,962
23
$7.06M 0.78%
13,567
-701
24
$6.96M 0.77%
22,278
+9,166
25
$6.84M 0.75%
17,394
-309
1
2 3 4 5