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
676
$209K 0.01%
+756
677
$208K 0.01%
+1,167
678
$208K 0.01%
13,773
-1,432
679
$207K 0.01%
2,495
-9
680
$206K 0.01%
+5,008
681
$206K 0.01%
+2,972
682
$206K 0.01%
3,726
-1,442
683
$206K 0.01%
30,358
-12,042
684
$204K 0.01%
+40,973
685
$204K 0.01%
+4,841
686
$204K 0.01%
+78
687
$203K 0.01%
+4,611
688
$203K 0.01%
+646
689
$203K 0.01%
7,648
-173
690
$202K 0.01%
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691
$202K 0.01%
+368
692
$201K 0.01%
1,402
-3,325
693
$201K 0.01%
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694
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695
$198K 0.01%
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696
$196K 0.01%
37,547
+6,011
697
$195K 0.01%
10,407
-4,220
698
$194K 0.01%
15,492
-354
699
$194K 0.01%
+14,235
700
$188K 0.01%
22,122
+4,400
26 27
28
29 30