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
701
$179K 0.01%
17,370
+1,578
702
$164K 0.01%
15,395
-737
703
$164K 0.01%
10,885
+754
704
$148K 0.01%
10,787
-1,130
705
$144K 0.01%
20,926
+8,034
706
$143K 0.01%
10,417
+349
707
$141K 0.01%
+15,646
708
$141K 0.01%
10,116
-2,471
709
$139K 0.01%
46,173
-3,031
710
$139K 0.01%
+18,153
711
$126K ﹤0.01%
+22,719
712
$121K ﹤0.01%
21,735
-5,781
713
$110K ﹤0.01%
18,160
-1,258
714
$107K ﹤0.01%
14,610
-2,951
715
$107K ﹤0.01%
23,720
-11,823
716
$87.4K ﹤0.01%
13,964
-7,224
717
$74K ﹤0.01%
+10,245
718
$65.4K ﹤0.01%
10,285
719
$58.9K ﹤0.01%
+10,287
720
– –
-4,924
721
– –
-985
722
– –
-7,085
723
– –
-31,862
724
– –
-25,187
725
– –
-11,437
27 28
29
30 31