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
26
$10.5M 0.79%
17,875
-4,164
27
$10M 0.75%
10,926
+241
28
$9.23M 0.69%
184,721
+3,604
29
$9.08M 0.68%
20,022
+659
30
$8.83M 0.66%
36,842
+3,016
31
$8.65M 0.65%
11,205
+923
32
$8.58M 0.64%
93,597
+3,836
33
$8.41M 0.63%
175,907
-8,550
34
$8.19M 0.62%
37,101
+721
35
$8.14M 0.61%
358,746
-129,182
36
$8.07M 0.61%
42,303
+2,454
37
$7.32M 0.55%
132,039
+12,454
38
$7.21M 0.54%
45,171
-47
39
$6.87M 0.52%
92,787
+5,511
40
$6.55M 0.49%
148,969
+18,486
41
$6.38M 0.48%
26,547
+13,145
42
$6.38M 0.48%
59,284
-1,367
43
$6.16M 0.46%
11,437
-1,106
44
$6.16M 0.46%
154,102
+1,249
45
$6.05M 0.45%
141,889
+2,564
46
$6.03M 0.45%
13,564
-567
47
$5.93M 0.45%
32,885
+2,393
48
$5.85M 0.44%
14,479
+542
49
$5.69M 0.43%
27,679
+1,443
50
$5.67M 0.43%
72,137
-3,273
1
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