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
201
$2.3M 0.09%
5,809
+75
202
$2.29M 0.09%
32,948
-1,141
203
$2.27M 0.09%
10,447
+993
204
$2.27M 0.09%
12,021
-2,089
205
$2.26M 0.09%
93,343
-9,007
206
$2.24M 0.09%
16,808
-146
207
$2.23M 0.09%
12,172
-634
208
$2.18M 0.08%
16,199
-5,488
209
$2.17M 0.08%
14,939
+1,196
210
$2.15M 0.08%
4,061
-790
211
$2.13M 0.08%
46,813
+1,035
212
$2.05M 0.08%
5,267
-1,492
213
$2.04M 0.08%
16,107
-24
214
$2.01M 0.08%
1,325
+76
215
$2M 0.08%
10,728
-62
216
$1.99M 0.08%
35,284
+1,364
217
$1.99M 0.08%
3,363
-114
218
$1.99M 0.08%
26,272
-1,834
219
$1.99M 0.08%
18,172
-3,846
220
$1.98M 0.08%
19,000
+1,302
221
$1.97M 0.08%
14,514
-28
222
$1.96M 0.08%
20,507
+4,923
223
$1.93M 0.08%
9,420
-55
224
$1.91M 0.07%
18,086
-1,900
225
$1.9M 0.07%
47,642
+4,632
7 8
9
10 11