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
26
$22.7M 0.88%
458,440
+360,192
27
$22M 0.86%
234,321
+12,732
28
$20.9M 0.82%
58,983
-1,597
29
$19.7M 0.77%
31,662
+697
30
$19.6M 0.77%
375,369
-19,799
31
$19.6M 0.77%
237,014
+163,701
32
$18.1M 0.7%
170,066
-26,143
33
$17.9M 0.7%
65,087
-11,199
34
$17.1M 0.67%
152,214
-1,823
35
$17M 0.66%
178,622
-8,089
36
$16.9M 0.66%
29,790
-682
37
$16.5M 0.64%
708,480
-582,937
38
$16.2M 0.63%
283,787
-13,417
39
$15.9M 0.62%
300,192
+22,529
40
$15.2M 0.59%
243,055
-13,317
41
$14.7M 0.57%
143,850
+13,856
42
$14.5M 0.57%
79,754
+5,128
43
$14M 0.55%
143,258
+2,191
44
$13.8M 0.54%
165,104
-4,112
45
$13.5M 0.52%
23,978
-2,771
46
$13.4M 0.52%
17,246
+2,346
47
$13.4M 0.52%
27,637
+1,163
48
$13.3M 0.52%
261,989
-226,417
49
$13.3M 0.52%
+459,952
50
$13.1M 0.51%
147,085
-2,813
1
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