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
276
$1.4M 0.05%
4,794
-1,053
277
$1.39M 0.05%
14,322
+2,354
278
$1.38M 0.05%
4,029
+645
279
$1.38M 0.05%
21,725
+564
280
$1.38M 0.05%
133,093
+77,825
281
$1.38M 0.05%
8,946
+556
282
$1.38M 0.05%
5,372
+159
283
$1.37M 0.05%
17,096
+155
284
$1.33M 0.05%
21,441
-1,631
285
$1.31M 0.05%
+30,084
286
$1.3M 0.05%
16,467
-38,049
287
$1.3M 0.05%
39,832
-6,097
288
$1.29M 0.05%
8,950
-2,782
289
$1.29M 0.05%
9,679
-586
290
$1.27M 0.05%
3,260
-1,207
291
$1.26M 0.05%
5,746
-1,867
292
$1.25M 0.05%
14,209
-30,072
293
$1.25M 0.05%
19,469
-1,014
294
$1.24M 0.05%
26,245
+379
295
$1.22M 0.05%
22,466
+3,366
296
$1.21M 0.05%
9,542
-1,308
297
$1.21M 0.05%
13,244
-10,233
298
$1.21M 0.05%
50,885
+33,816
299
$1.19M 0.05%
3,922
-253
300
$1.19M 0.05%
8,717
-747
10 11
12
13 14