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
51
$13.1M 0.51%
13,279
-147
52
$12.9M 0.5%
80,703
+9,634
53
$12M 0.47%
100,442
+69,453
54
$11.4M 0.45%
64,735
-5,059
55
$11.3M 0.44%
84,320
+15,720
56
$11.1M 0.43%
17,995
+19
57
$10.6M 0.41%
69,172
-18,209
58
$10.5M 0.41%
24,051
-2,463
59
$10.3M 0.4%
58,014
-32,463
60
$10.2M 0.4%
99,361
+93,489
61
$10M 0.39%
27,398
-2,132
62
$9.81M 0.38%
163,360
+1,340
63
$9.64M 0.38%
104,787
+91,010
64
$9.34M 0.36%
102,401
+7,499
65
$9.03M 0.35%
154,061
+18,405
66
$9.02M 0.35%
33,818
-3,333
67
$8.99M 0.35%
310,547
+9,470
68
$8.77M 0.34%
70,997
-8,634
69
$8.66M 0.34%
93,487
-1,359
70
$8.54M 0.33%
26,871
-117
71
$8.53M 0.33%
47,134
-2,169
72
$8.47M 0.33%
78,557
-19,972
73
$8.25M 0.32%
166,852
-5,183
74
$8.14M 0.32%
34,151
+2,960
75
$8.06M 0.31%
31,138
+2,969
1 2
3
4 5