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
451
$319K 0.02%
3,128
+406
452
$310K 0.02%
+5,054
453
$310K 0.02%
2,611
+957
454
$308K 0.02%
1,466
-3,365
455
$308K 0.02%
15,770
+308
456
$304K 0.02%
6,450
+68
457
$297K 0.02%
+2,262
458
$292K 0.02%
+2,849
459
$290K 0.02%
16,549
+703
460
$288K 0.02%
2,726
-351
461
$288K 0.02%
687
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462
$280K 0.02%
5,331
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463
$276K 0.02%
387
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464
$275K 0.02%
5,472
-1,288
465
$272K 0.02%
5,343
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466
$269K 0.02%
7,134
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467
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-5,031
468
$267K 0.02%
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469
$267K 0.02%
4,134
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470
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471
$265K 0.02%
1,712
-5
472
$264K 0.02%
1,495
+45
473
$261K 0.02%
870
+231
474
$258K 0.02%
+487
475
$257K 0.02%
6,380
-924
17 18
19
20 21