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
1
$97.6M 3.8%
1,342,865
-450,033
2
$80.7M 3.14%
733,202
-72,921
3
$59.8M 2.33%
305,852
+15,805
4
$56.5M 2.2%
1,038,131
+34,494
5
$54.5M 2.12%
109,485
-8,303
6
$47.2M 1.84%
258,158
+10,204
7
$44.7M 1.74%
282,785
-67,884
8
$41.9M 1.63%
401,160
-1,915
9
$40.8M 1.59%
411,008
+35,040
10
$37.9M 1.48%
728,491
+293,694
11
$37.7M 1.47%
183,577
-29,653
12
$37.1M 1.45%
50,285
-594
13
$36.9M 1.44%
86,928
-4,219
14
$36.6M 1.43%
576,494
+495,924
15
$36.1M 1.41%
+429,124
16
$33.8M 1.32%
111,001
+59,877
17
$28.9M 1.13%
308,114
+282,778
18
$28.2M 1.1%
128,766
-14,305
19
$27.3M 1.06%
1,026,965
+473,882
20
$26.8M 1.04%
151,859
+8,577
21
$25.2M 0.98%
708,623
+650,695
22
$25M 0.97%
144,290
-14,590
23
$23.4M 0.91%
80,771
+6,346
24
$22.9M 0.89%
101,899
+33,284
25
$22.9M 0.89%
117,930
-9,245
1
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