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
551
$341K 0.01%
+2,714
552
$340K 0.01%
2,084
-286
553
$340K 0.01%
15,377
-1,054
554
$339K 0.01%
11,530
+322
555
$333K 0.01%
4,682
-1,215
556
$333K 0.01%
2,476
+39
557
$331K 0.01%
13,179
+3,084
558
$331K 0.01%
5,183
+120
559
$330K 0.01%
2,557
+732
560
$329K 0.01%
614
-103
561
$327K 0.01%
3,118
+65
562
$326K 0.01%
2,454
+15
563
$326K 0.01%
+19,243
564
$323K 0.01%
13,134
-199
565
$323K 0.01%
5,752
+193
566
$320K 0.01%
2,829
-92
567
$319K 0.01%
3,914
-563
568
$318K 0.01%
+3,061
569
$313K 0.01%
+11,747
570
$311K 0.01%
8,626
-2,741
571
$309K 0.01%
7,440
-76
572
$308K 0.01%
1,004
-5,238
573
$306K 0.01%
+1,686
574
$306K 0.01%
26,812
+1,313
575
$306K 0.01%
9,564
+820
21 22
23
24 25