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
601
$271K 0.01%
2,853
-1,003
602
$269K 0.01%
+3,261
603
$266K 0.01%
2,081
-635
604
$265K 0.01%
1,539
+122
605
$265K 0.01%
11,749
-856
606
$264K 0.01%
2,778
-282
607
$263K 0.01%
+1,414
608
$262K 0.01%
3,912
-1,041
609
$262K 0.01%
3,853
-18
610
$261K 0.01%
4,729
-249
611
$261K 0.01%
4,532
+402
612
$261K 0.01%
+699
613
$259K 0.01%
6,125
+78
614
$259K 0.01%
22,701
+4,562
615
$258K 0.01%
1,030
-41
616
$257K 0.01%
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617
$257K 0.01%
1,584
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618
$257K 0.01%
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619
$257K 0.01%
4,016
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620
$256K 0.01%
+3,882
621
$255K 0.01%
5,475
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622
$253K 0.01%
7,382
-235
623
$252K 0.01%
+3,556
624
$252K 0.01%
5,451
-671
625
$252K 0.01%
59,235
+105
23 24
25
26 27