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
101
$5.31M 0.21%
75,104
-7,357
102
$5.28M 0.21%
16,818
+1,641
103
$5.26M 0.2%
29,173
+2,857
104
$5.09M 0.2%
98,197
+5,754
105
$5.08M 0.2%
13,119
-508
106
$5.06M 0.2%
45,248
+3,321
107
$5.04M 0.2%
16,354
-1,262
108
$5.04M 0.2%
106,561
-16,565
109
$4.99M 0.19%
79,398
-1,083
110
$4.98M 0.19%
15,950
-10,585
111
$4.93M 0.19%
33,763
-6,130
112
$4.85M 0.19%
60,195
-7,787
113
$4.85M 0.19%
45,148
-4,794
114
$4.8M 0.19%
16,439
-1,085
115
$4.77M 0.19%
9,051
+40
116
$4.74M 0.18%
126,250
+2,891
117
$4.7M 0.18%
19,063
+1,130
118
$4.58M 0.18%
50,819
+11,144
119
$4.53M 0.18%
15,373
-1,625
120
$4.43M 0.17%
25,669
+2,388
121
$4.41M 0.17%
20,150
-977
122
$4.4M 0.17%
9,510
+1,021
123
$4.36M 0.17%
48,809
+12,246
124
$4.29M 0.17%
186,603
-2,375
125
$4.26M 0.17%
8,374
+3,846
3 4
5
6 7