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
351
$907K 0.04%
3,988
+20
352
$906K 0.04%
16,511
-390
353
$904K 0.04%
31,436
-975
354
$899K 0.04%
14,650
+2,717
355
$896K 0.03%
10,264
+899
356
$887K 0.03%
4,490
-1
357
$883K 0.03%
10,317
-121
358
$876K 0.03%
8,070
+1,985
359
$876K 0.03%
12,674
+5,265
360
$871K 0.03%
35,589
-16,396
361
$868K 0.03%
10,926
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362
$863K 0.03%
5,467
+2,307
363
$860K 0.03%
1,678
+142
364
$857K 0.03%
6,376
-424
365
$854K 0.03%
+29,229
366
$846K 0.03%
49,004
+22,119
367
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10,503
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368
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13,872
+448
369
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11,450
-165
370
$834K 0.03%
15,919
-3,859
371
$830K 0.03%
3,807
-2,668
372
$823K 0.03%
33,622
+1,647
373
$820K 0.03%
8,161
-208
374
$812K 0.03%
1,472
-94
375
$809K 0.03%
10,634
+6,803
13 14
15
16 17