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
476
$482K 0.02%
4,436
-224
477
$481K 0.02%
7,623
-2,197
478
$480K 0.02%
4,549
+304
479
$479K 0.02%
1,483
+104
480
$476K 0.02%
5,977
-1,833
481
$475K 0.02%
1,526
+277
482
$472K 0.02%
20,791
+6,158
483
$471K 0.02%
56,691
+6,137
484
$467K 0.02%
1,880
-1
485
$465K 0.02%
6,740
-599
486
$464K 0.02%
4,316
-453
487
$460K 0.02%
8,526
-3,436
488
$459K 0.02%
10,849
489
$457K 0.02%
9,516
-4,656
490
$451K 0.02%
10,399
+533
491
$450K 0.02%
+4,281
492
$444K 0.02%
4,321
-99
493
$443K 0.02%
+2,264
494
$442K 0.02%
15,052
+647
495
$436K 0.02%
+3,286
496
$435K 0.02%
12,940
+1,457
497
$434K 0.02%
7,497
-10,606
498
$433K 0.02%
6,305
-17,006
499
$429K 0.02%
804
+38
500
$428K 0.02%
+16,340
18 19
20
21 22