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
276
$1M 0.08%
8,032
-66
277
$998K 0.08%
11,750
+4,469
278
$985K 0.07%
5,109
+266
279
$980K 0.07%
21,814
-466
280
$979K 0.07%
4,865
+336
281
$959K 0.07%
193
+32
282
$946K 0.07%
9,500
+63
283
$934K 0.07%
4,915
-225
284
$931K 0.07%
42,535
-2,140
285
$929K 0.07%
14,678
+648
286
$927K 0.07%
3,950
-2,960
287
$927K 0.07%
10,802
+1,962
288
$916K 0.07%
6,659
-1,907
289
$910K 0.07%
12,812
-1,276
290
$906K 0.07%
6,507
-1,778
291
$896K 0.07%
19,063
+14,389
292
$893K 0.07%
20,578
+15,660
293
$890K 0.07%
3,448
+78
294
$888K 0.07%
7,519
-251
295
$882K 0.07%
12,265
-3,848
296
$871K 0.07%
87,937
-20,495
297
$869K 0.07%
10,727
-161
298
$869K 0.07%
12,871
+7,925
299
$844K 0.06%
15,981
+39
300
$844K 0.06%
10,908
+70
10 11
12
13 14