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
576
$305K 0.01%
2,756
+92
577
$305K 0.01%
2,581
-820
578
$303K 0.01%
2,275
579
$298K 0.01%
2,930
-21
580
$295K 0.01%
+5,116
581
$294K 0.01%
+14,110
582
$291K 0.01%
20,593
+702
583
$290K 0.01%
+12,193
584
$288K 0.01%
918
-15
585
$287K 0.01%
3,790
-1,437
586
$287K 0.01%
6,555
587
$285K 0.01%
1,471
-17,654
588
$284K 0.01%
578
+33
589
$283K 0.01%
15,276
+1,498
590
$283K 0.01%
1,161
+229
591
$279K 0.01%
1,146
-88
592
$278K 0.01%
6,764
-1,557
593
$277K 0.01%
6,200
+1,301
594
$276K 0.01%
2,151
-57
595
$276K 0.01%
3,963
+93
596
$275K 0.01%
28,973
-1,004
597
$274K 0.01%
2,807
-384
598
$273K 0.01%
12,484
+1,801
599
$273K 0.01%
2,822
+94
600
$273K 0.01%
+3,604
22 23
24
25 26