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
126
$4.25M 0.17%
31,278
-1,001
127
$4.19M 0.16%
8,224
+752
128
$4.18M 0.16%
26,806
+530
129
$4.16M 0.16%
19,574
+1,698
130
$4.13M 0.16%
46,015
-3,091
131
$4.13M 0.16%
14,767
-136
132
$4.12M 0.16%
48,426
+5,341
133
$4.1M 0.16%
31,088
-716
134
$4.03M 0.16%
13,454
+868
135
$4.01M 0.16%
21,621
-2,955
136
$4M 0.16%
14,662
-1,377
137
$3.96M 0.15%
53,748
+5,119
138
$3.86M 0.15%
10,086
+479
139
$3.85M 0.15%
8,652
-790
140
$3.8M 0.15%
78,158
-584
141
$3.79M 0.15%
56,384
+5,290
142
$3.75M 0.15%
71,104
+1,269
143
$3.72M 0.14%
10,950
-583
144
$3.7M 0.14%
14,392
-3,414
145
$3.68M 0.14%
52,954
-664
146
$3.67M 0.14%
27,789
-16,110
147
$3.65M 0.14%
9,652
+46
148
$3.64M 0.14%
31,179
+1,588
149
$3.59M 0.14%
18,434
-144
150
$3.55M 0.14%
35,150
+11,969
4 5
6
7 8