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
451
$559K 0.02%
6,095
-10,897
452
$559K 0.02%
1,954
-58
453
$551K 0.02%
6,765
+3,482
454
$550K 0.02%
11,409
-3,494
455
$549K 0.02%
4,416
+1,223
456
$545K 0.02%
+5,648
457
$539K 0.02%
2,025
-10,416
458
$537K 0.02%
6,476
-384
459
$533K 0.02%
2,961
-646
460
$533K 0.02%
11,930
-237
461
$533K 0.02%
512
+63
462
$532K 0.02%
9,241
-1,224
463
$526K 0.02%
+21,559
464
$525K 0.02%
1,790
-188
465
$517K 0.02%
7,517
+166
466
$517K 0.02%
13,895
-2,096
467
$516K 0.02%
15,251
+18
468
$513K 0.02%
22,717
+3,245
469
$509K 0.02%
14,214
-338
470
$508K 0.02%
1,244
-221
471
$501K 0.02%
4,311
-335
472
$498K 0.02%
7,952
+2,923
473
$488K 0.02%
5,941
-6,761
474
$487K 0.02%
15,311
-4,473
475
$485K 0.02%
+5,877
17 18
19
20 21