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
401
$423K 0.03%
933
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402
$416K 0.03%
1,812
-458
403
$413K 0.03%
9,142
-8,948
404
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7,706
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405
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14,726
-19,009
406
$401K 0.03%
14,385
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407
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4,453
408
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409
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410
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-19,028
411
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412
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413
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7,688
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414
$376K 0.03%
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-337
415
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416
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417
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418
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420
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421
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15,985
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422
$363K 0.03%
7,820
+1,089
423
$362K 0.03%
+1,056
424
$357K 0.03%
1,188
-223
425
$356K 0.03%
5,476
15 16
17
18 19