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
251
$1.64M 0.06%
24,347
+2,545
252
$1.64M 0.06%
7,840
+1,743
253
$1.64M 0.06%
12,728
+18
254
$1.64M 0.06%
38,257
-17,775
255
$1.63M 0.06%
18,988
+3,131
256
$1.61M 0.06%
47,620
-7,560
257
$1.61M 0.06%
4,848
+533
258
$1.59M 0.06%
14,518
+3,005
259
$1.59M 0.06%
25,191
-267,432
260
$1.59M 0.06%
34,720
+28,780
261
$1.58M 0.06%
34,194
-2,348
262
$1.56M 0.06%
1,951
-3,081
263
$1.55M 0.06%
22,753
+3,427
264
$1.53M 0.06%
22,798
-2,362
265
$1.53M 0.06%
4,281
+1,458
266
$1.53M 0.06%
4,770
-1,409
267
$1.49M 0.06%
401
-92
268
$1.48M 0.06%
6,658
+264
269
$1.47M 0.06%
8,863
-1,018
270
$1.46M 0.06%
10,381
+443
271
$1.45M 0.06%
7,907
-3,111
272
$1.44M 0.06%
+27,592
273
$1.42M 0.06%
1,353
-697
274
$1.41M 0.05%
54,898
+33,729
275
$1.4M 0.05%
21,450
+958
9 10
11
12 13