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
426
$617K 0.02%
14,175
+2,485
427
$617K 0.02%
+8,286
428
$616K 0.02%
3,903
-1,253
429
$614K 0.02%
8,454
-619
430
$614K 0.02%
4,143
-469
431
$612K 0.02%
4,964
-841
432
$602K 0.02%
7,438
+1,778
433
$596K 0.02%
61,364
+1,396
434
$588K 0.02%
4,647
435
$586K 0.02%
5,844
+3,029
436
$585K 0.02%
1,890
-192
437
$584K 0.02%
8,192
-630
438
$584K 0.02%
4,166
+21
439
$583K 0.02%
37,912
+3,579
440
$583K 0.02%
+18,417
441
$581K 0.02%
28,435
+4,934
442
$580K 0.02%
+41,610
443
$580K 0.02%
5,230
-574
444
$578K 0.02%
17,762
-671
445
$576K 0.02%
+20,530
446
$575K 0.02%
1,867
+469
447
$572K 0.02%
3,392
+291
448
$570K 0.02%
21,369
-85
449
$566K 0.02%
2,295
+563
450
$564K 0.02%
2,014
16 17
18
19 20