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
326
$1.03M 0.04%
7,640
+1,294
327
$1.02M 0.04%
23,030
+2,026
328
$1.02M 0.04%
5,044
-582
329
$1.01M 0.04%
9,004
-1,530
330
$1M 0.04%
21,150
-34,768
331
$1M 0.04%
3,037
+1,234
332
$1M 0.04%
21,654
+8,594
333
$1M 0.04%
30,424
+10,267
334
$990K 0.04%
2,242
-93
335
$989K 0.04%
2,817
+9
336
$987K 0.04%
5,951
+4,404
337
$987K 0.04%
29,210
-5,731
338
$981K 0.04%
7,737
+1,082
339
$975K 0.04%
89,875
+7,329
340
$970K 0.04%
7,170
-1,065
341
$963K 0.04%
4,704
+599
342
$957K 0.04%
7,089
-849
343
$955K 0.04%
13,500
+1,367
344
$950K 0.04%
10,347
+640
345
$943K 0.04%
1,879
+144
346
$933K 0.04%
7,521
-57,555
347
$931K 0.04%
17,380
+1,585
348
$930K 0.04%
7,302
349
$916K 0.04%
21,317
-695
350
$910K 0.04%
13,642
-1,704
12 13
14
15 16