AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.3M
3
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

1
+$30.3M
2
+$15.6M
3
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.07%
12,708
+298
227
$1.89M 0.07%
20,637
+624
228
$1.87M 0.07%
58,966
-2,440
229
$1.87M 0.07%
79,344
+4,593
230
$1.86M 0.07%
6,959
+410
231
$1.86M 0.07%
20,604
-10,807
232
$1.84M 0.07%
6,591
-8,348
233
$1.81M 0.07%
13,677
+103
234
$1.77M 0.07%
31,525
-265
235
$1.76M 0.07%
43,462
-40,807
236
$1.76M 0.07%
12,629
-22
237
$1.75M 0.07%
7,516
-1,530
238
$1.73M 0.07%
299
-24
239
$1.71M 0.07%
14,121
+97
240
$1.71M 0.07%
16,077
+2,243
241
$1.71M 0.07%
9,498
+213
242
$1.7M 0.07%
48,547
+4,664
243
$1.7M 0.07%
6,868
-585
244
$1.69M 0.07%
20,890
-65
245
$1.68M 0.07%
2,133
+531
246
$1.68M 0.07%
8,016
+960
247
$1.67M 0.07%
5,760
+1,220
248
$1.65M 0.06%
6,116
+339
249
$1.65M 0.06%
8,010
-2,215
250
$1.64M 0.06%
17,843
+14,364
8 9
10
11 12