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
401
$706K 0.03%
12,988
-643
402
$705K 0.03%
11,144
+656
403
$697K 0.03%
+6,795
404
$693K 0.03%
1,319
-5
405
$687K 0.03%
7,819
+4,410
406
$686K 0.03%
10,202
-385
407
$674K 0.03%
3,092
+195
408
$673K 0.03%
2,462
-43
409
$657K 0.03%
2,276
+1,330
410
$648K 0.03%
6,167
-538
411
$647K 0.03%
16,387
-730
412
$645K 0.03%
9,157
+288
413
$642K 0.03%
8,643
+2,125
414
$639K 0.02%
17,295
-513
415
$639K 0.02%
5,994
-842
416
$638K 0.02%
2,038
+63
417
$637K 0.02%
5,791
-863
418
$635K 0.02%
5,947
-2,358
419
$635K 0.02%
3,686
+702
420
$633K 0.02%
11,292
+2,669
421
$628K 0.02%
12,771
+104
422
$625K 0.02%
13,289
+1,859
423
$625K 0.02%
+10,561
424
$621K 0.02%
1,518
+238
425
$619K 0.02%
13,399
+1,873
15 16
17
18 19