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
326
$677K 0.05%
6,032
+394
327
$676K 0.05%
8,689
+739
328
$672K 0.05%
+8,299
329
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-2,722
330
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6,848
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331
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28,441
-2,135
332
$658K 0.05%
7,480
-2,005
333
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8,083
+2,797
334
$645K 0.05%
4,105
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335
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8,245
-3,697
336
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14,070
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337
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17,612
+2,043
338
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14,024
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339
$634K 0.05%
3,246
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340
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341
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343
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344
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345
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346
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11,728
-13,575
347
$595K 0.04%
1,639
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348
$592K 0.04%
5,603
-9,303
349
$589K 0.04%
5,870
-1,458
350
$586K 0.04%
10,818
+662
12 13
14
15 16