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
301
$1.19M 0.05%
6,352
+4,862
302
$1.18M 0.05%
11,587
-704
303
$1.17M 0.05%
5,651
-2,699
304
$1.17M 0.05%
2,301
+133
305
$1.17M 0.05%
3,744
+176
306
$1.17M 0.05%
15,062
-15,742
307
$1.16M 0.05%
9,067
+1,657
308
$1.15M 0.04%
2,740
-239
309
$1.15M 0.04%
11,835
-587
310
$1.15M 0.04%
24,568
+8,850
311
$1.14M 0.04%
1,489
+59
312
$1.13M 0.04%
12,632
-2,190
313
$1.12M 0.04%
16,065
-1
314
$1.12M 0.04%
3,197
-1,766
315
$1.11M 0.04%
6,600
+2,491
316
$1.08M 0.04%
10,983
-4,273
317
$1.08M 0.04%
4,547
-16,767
318
$1.08M 0.04%
15,670
-10,862
319
$1.08M 0.04%
591
-145
320
$1.08M 0.04%
6,766
-274
321
$1.07M 0.04%
8,136
-48
322
$1.06M 0.04%
43,374
+14,463
323
$1.05M 0.04%
27,727
-280,187
324
$1.05M 0.04%
29,286
-3,402
325
$1.04M 0.04%
4,341
+235
11 12
13
14 15