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
301
$833K 0.06%
13,450
+1,024
302
$819K 0.06%
12,606
+1,396
303
$816K 0.06%
14,925
-1,630
304
$791K 0.06%
5,537
-426
305
$791K 0.06%
4,271
-7,269
306
$785K 0.06%
+7,368
307
$780K 0.06%
20,342
-730
308
$778K 0.06%
+5,887
309
$771K 0.06%
15,787
-126
310
$758K 0.06%
8,900
+6,411
311
$751K 0.06%
1,625
+136
312
$743K 0.06%
6,360
-1,252
313
$731K 0.05%
8,110
+935
314
$725K 0.05%
12,399
-298
315
$723K 0.05%
7,468
-631
316
$722K 0.05%
1,412
-115
317
$718K 0.05%
1,142
-88
318
$711K 0.05%
2,581
+73
319
$706K 0.05%
19,380
+1,830
320
$706K 0.05%
2,555
-400
321
$701K 0.05%
5,445
+759
322
$700K 0.05%
5,710
+1,193
323
$699K 0.05%
4,506
+120
324
$695K 0.05%
33,687
+5,545
325
$688K 0.05%
5,970
-914
11 12
13
14 15