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
376
$493K 0.04%
6,102
+501
377
$492K 0.04%
7,685
-1,611
378
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-258
379
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30,011
-151
380
$489K 0.04%
1,216
-3,970
381
$487K 0.04%
8,272
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382
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383
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384
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385
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386
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387
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388
$461K 0.03%
2,677
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6,033
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390
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-1,407
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2,430
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929
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395
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396
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397
$444K 0.03%
5,654
-2,116
398
$444K 0.03%
10,849
399
$442K 0.03%
2,385
-56
400
$428K 0.03%
+5,034
14 15
16
17 18