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
526
$388K 0.02%
9,187
527
$385K 0.02%
14,922
-3,700
528
$385K 0.02%
6,865
-9
529
$385K 0.02%
8,835
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530
$382K 0.01%
14,223
+3,746
531
$380K 0.01%
2,465
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532
$379K 0.01%
8,241
533
$375K 0.01%
3,304
+120
534
$374K 0.01%
5,133
535
$370K 0.01%
8,416
-396
536
$366K 0.01%
4,826
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537
$366K 0.01%
2,765
-758
538
$365K 0.01%
996
-11
539
$357K 0.01%
12,219
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540
$355K 0.01%
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541
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543
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544
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437
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546
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294
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547
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6,480
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548
$345K 0.01%
598
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549
$343K 0.01%
+3,661
550
$342K 0.01%
2,027
-550
20 21
22
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