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
$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
1
$36M 3.42%
192,584
+4,814
2
$35.3M 3.35%
85,020
+1,584
3
$35.1M 3.33%
595,587
+43,870
4
$18.1M 1.72%
122,851
+10,072
5
$17.9M 1.7%
183,051
+1,367
6
$16.8M 1.59%
97,486
+5,388
7
$15.8M 1.49%
218,070
+28,870
8
$13.1M 1.24%
28,547
+1,026
9
$12.9M 1.22%
27,474
+2,220
10
$12.3M 1.17%
36,753
-1,888
11
$11.7M 1.11%
22,668
+368
12
$11.5M 1.09%
22,760
+527
13
$11.4M 1.08%
74,446
-2,420
14
$11.4M 1.08%
224,854
+13,776
15
$11.2M 1.06%
71,348
-203
16
$10.5M 1%
17,166
+170
17
$10.1M 0.96%
64,290
-16,378
18
$10.1M 0.96%
36,807
+39
19
$9.88M 0.94%
13,397
+170
20
$9.32M 0.88%
195,210
-18,321
21
$8.61M 0.82%
151,713
+1,200
22
$8.34M 0.79%
47,432
+2,563
23
$8.13M 0.77%
11,255
+288
24
$8.04M 0.76%
160,699
+5,189
25
$7.95M 0.75%
21,764
+610
1
2 3 4 5