AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.16M
3
+$2.31M
4
ACN icon
Accenture
ACN
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$11.6M
2
+$2.93M
3
+$2.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M

Sector Composition

1 Technology 16.92%
2 Financials 11.96%
3 Communication Services 7.03%
4 Consumer Discretionary 6.51%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.11%
16,485
-3,572
227
$1.45M 0.11%
11,256
-1,639
228
$1.45M 0.11%
8,552
+859
229
$1.44M 0.11%
11,907
-1,243
230
$1.44M 0.11%
+29,013
231
$1.43M 0.11%
19,569
-781
232
$1.41M 0.11%
19,597
+1,781
233
$1.39M 0.1%
12,081
-4,108
234
$1.38M 0.1%
5,598
+366
235
$1.38M 0.1%
1,087
+48
236
$1.37M 0.1%
4,740
-1,239
237
$1.37M 0.1%
15,297
+7,009
238
$1.36M 0.1%
20,068
+245
239
$1.35M 0.1%
22,439
+737
240
$1.34M 0.1%
12,558
+564
241
$1.34M 0.1%
25,642
-6,322
242
$1.32M 0.1%
17,763
-2,273
243
$1.29M 0.1%
9,880
+606
244
$1.29M 0.1%
27,197
+11,669
245
$1.28M 0.1%
9,186
-1,190
246
$1.27M 0.1%
7,371
+1,451
247
$1.27M 0.1%
5,252
+451
248
$1.26M 0.09%
6,745
+3,598
249
$1.24M 0.09%
20,604
-1,400
250
$1.23M 0.09%
2,154
+403
8 9
10
11 12