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
176
$2.85M 0.11%
8,001
-33
177
$2.82M 0.11%
62,231
-91
178
$2.81M 0.11%
23,511
-861
179
$2.81M 0.11%
11,846
-18,245
180
$2.79M 0.11%
3,110
-279
181
$2.77M 0.11%
14,799
-3,149
182
$2.74M 0.11%
29,377
+1,348
183
$2.73M 0.11%
31,809
-7,580
184
$2.73M 0.11%
33,991
+1,141
185
$2.72M 0.11%
35,145
-2,595
186
$2.68M 0.1%
16,312
-7,882
187
$2.67M 0.1%
31,759
+66
188
$2.65M 0.1%
8,731
+1,709
189
$2.64M 0.1%
64,106
+453
190
$2.61M 0.1%
55,628
+487
191
$2.59M 0.1%
32,269
-10,760
192
$2.55M 0.1%
34,218
-1,920
193
$2.53M 0.1%
31,856
-1,146
194
$2.49M 0.1%
18,002
-2,617
195
$2.48M 0.1%
53,506
+316
196
$2.45M 0.1%
12,960
+1,284
197
$2.4M 0.09%
59,560
+1,173
198
$2.33M 0.09%
45,168
+15,056
199
$2.32M 0.09%
25,512
+4,195
200
$2.3M 0.09%
3,256
-705
6 7
8
9 10