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
501
$425K 0.02%
2,724
-544
502
$425K 0.02%
7,452
-2,500
503
$422K 0.02%
+5,657
504
$421K 0.02%
15,460
-11,920
505
$418K 0.02%
9,444
-222
506
$416K 0.02%
15,985
+3,938
507
$411K 0.02%
+1,173
508
$410K 0.02%
3,346
-1,428
509
$410K 0.02%
+2,014
510
$408K 0.02%
763
-140
511
$407K 0.02%
1,008
-53
512
$403K 0.02%
824
+89
513
$401K 0.02%
8,858
+57
514
$401K 0.02%
25,655
+3,834
515
$400K 0.02%
1,360
-174
516
$400K 0.02%
5,961
-2,265
517
$397K 0.02%
10,359
-2,150
518
$397K 0.02%
2,469
-855
519
$395K 0.02%
5,383
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520
$395K 0.02%
1,401
-47
521
$395K 0.02%
+844
522
$394K 0.02%
2,712
-52
523
$393K 0.02%
1,378
-190
524
$393K 0.02%
8,623
+2,409
525
$390K 0.02%
3,688
+21
19 20
21
22 23