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
476
$255K 0.02%
9,155
+521
477
$253K 0.02%
713
+33
478
$249K 0.02%
1,853
-26
479
$245K 0.02%
3,825
+50
480
$245K 0.02%
6,047
-524
481
$241K 0.02%
6,649
-9
482
$240K 0.02%
2,196
-38
483
$235K 0.02%
4,842
+1,253
484
$235K 0.02%
3,837
+200
485
$235K 0.02%
667
-73
486
$235K 0.02%
9,298
-633
487
$233K 0.02%
1,025
+1
488
$232K 0.02%
2,753
-51
489
$230K 0.02%
+3,563
490
$230K 0.02%
+5,498
491
$229K 0.02%
+3,782
492
$228K 0.02%
+4,383
493
$228K 0.02%
6,962
-1,298
494
$227K 0.02%
1,980
-894
495
$227K 0.02%
+7,379
496
$226K 0.02%
4,395
+662
497
$225K 0.02%
834
+19
498
$225K 0.02%
+3,033
499
$224K 0.02%
1,696
-247
500
$222K 0.02%
1,540
-385
18 19
20
21 22