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
151
$3.54M 0.14%
11,841
-2,588
152
$3.53M 0.14%
15,417
+1,119
153
$3.45M 0.13%
24,317
+5,823
154
$3.44M 0.13%
44,067
-6,450
155
$3.42M 0.13%
84,993
-8,847
156
$3.39M 0.13%
22,041
-4,145
157
$3.36M 0.13%
28,465
+387
158
$3.34M 0.13%
38,301
+21,038
159
$3.34M 0.13%
40,129
+315
160
$3.25M 0.13%
29,388
+5,944
161
$3.24M 0.13%
31,183
+528
162
$3.18M 0.12%
7,844
-1,007
163
$3.15M 0.12%
4,507
+30
164
$3.14M 0.12%
13,659
-2,067
165
$3.13M 0.12%
74,611
+2,919
166
$3.1M 0.12%
39,405
-2,513
167
$3.1M 0.12%
45,919
-739
168
$3.08M 0.12%
68,769
-211
169
$3.07M 0.12%
15,863
-11,770
170
$3.04M 0.12%
9,533
+753
171
$3.03M 0.12%
31,509
-1,641
172
$2.93M 0.11%
5,860
+692
173
$2.93M 0.11%
4,417
-275
174
$2.88M 0.11%
60,310
-8,963
175
$2.86M 0.11%
19,231
-255
5 6
7
8 9