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
251
$1.23M 0.09%
383
-9
252
$1.2M 0.09%
4,739
+640
253
$1.19M 0.09%
5,085
-83
254
$1.19M 0.09%
19,073
-5,597
255
$1.18M 0.09%
15,405
+2,739
256
$1.17M 0.09%
19,102
-543
257
$1.15M 0.09%
9,317
-376
258
$1.14M 0.09%
3,990
+470
259
$1.13M 0.09%
43,251
-10,661
260
$1.13M 0.08%
19,663
+230
261
$1.13M 0.08%
12,343
-184
262
$1.12M 0.08%
9,660
-2,750
263
$1.12M 0.08%
23,152
+5,712
264
$1.09M 0.08%
38,736
-1,589
265
$1.08M 0.08%
2,270
-5
266
$1.07M 0.08%
4,322
+153
267
$1.05M 0.08%
20,978
-10,755
268
$1.04M 0.08%
23,447
-22,950
269
$1.03M 0.08%
11,947
+477
270
$1.03M 0.08%
9,740
+1,426
271
$1.03M 0.08%
11,100
+1,513
272
$1.02M 0.08%
27,294
-7,240
273
$1.02M 0.08%
11,285
+295
274
$1.02M 0.08%
17,823
-1,663
275
$1.02M 0.08%
5,147
+31
9 10
11
12 13