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
426
$353K 0.03%
761
-177
427
$351K 0.03%
1,022
-87
428
$351K 0.03%
1,870
-222
429
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$347K 0.03%
1,409
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431
$345K 0.03%
+13,329
432
$344K 0.03%
3,722
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433
$340K 0.03%
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435
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8,284
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436
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$336K 0.03%
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440
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441
$332K 0.02%
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693
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444
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$323K 0.02%
7,010
-1,866
448
$322K 0.02%
10,613
+105
449
$320K 0.02%
+3,544
450
$320K 0.02%
2,222
+649
16 17
18
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