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
651
$230K 0.01%
4,108
-525
652
$226K 0.01%
+4,386
653
$226K 0.01%
+1,672
654
$226K 0.01%
+3,453
655
$225K 0.01%
5,358
-6,808
656
$225K 0.01%
+2,115
657
$223K 0.01%
+859
658
$221K 0.01%
+294
659
$221K 0.01%
+1,593
660
$221K 0.01%
+1,627
661
$220K 0.01%
1,336
662
$220K 0.01%
+4,368
663
$219K 0.01%
10,082
-4,558
664
$219K 0.01%
2,393
-11
665
$217K 0.01%
+1,080
666
$217K 0.01%
+1,526
667
$216K 0.01%
5,769
+260
668
$215K 0.01%
785
+54
669
$215K 0.01%
+1,781
670
$214K 0.01%
8,382
-1,297
671
$213K 0.01%
2,995
-510
672
$213K 0.01%
2,387
-717
673
$211K 0.01%
2,127
-15
674
$210K 0.01%
4,279
+382
675
$210K 0.01%
9,546
-8,139
25 26
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