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
76
$7.97M 0.31%
103,083
+315
77
$7.96M 0.31%
26,139
-685
78
$7.75M 0.3%
35,444
+2,837
79
$7.4M 0.29%
106,645
-6,248
80
$7.16M 0.28%
25,172
-22,725
81
$7.15M 0.28%
33,128
+20,008
82
$7M 0.27%
14,917
-96
83
$6.78M 0.26%
9,249
+5,150
84
$6.74M 0.26%
156,133
-56,732
85
$6.62M 0.26%
152,926
+9,750
86
$6.31M 0.25%
28,291
+165
87
$6.18M 0.24%
12,773
+2,303
88
$6.18M 0.24%
22,413
+580
89
$6.17M 0.24%
11,358
+5,256
90
$6.15M 0.24%
27,140
+13,101
91
$6.05M 0.24%
82,208
-12,341
92
$5.9M 0.23%
13,492
+282
93
$5.83M 0.23%
118,893
+9,407
94
$5.69M 0.22%
39,769
-1,271
95
$5.58M 0.22%
49,780
-7,412
96
$5.56M 0.22%
110,578
+86,116
97
$5.51M 0.21%
9,725
-1,149
98
$5.47M 0.21%
49,324
+17,016
99
$5.37M 0.21%
74,871
+56,131
100
$5.34M 0.21%
106,255
-96,007
2 3
4
5 6