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
501
$221K 0.02%
2,128
+18
502
$220K 0.02%
13,531
+86
503
$215K 0.02%
1,888
+41
504
$215K 0.02%
594
-93
505
$215K 0.02%
4,750
-10,736
506
$215K 0.02%
22,080
-921
507
$214K 0.02%
+2,824
508
$212K 0.02%
5,092
+68
509
$210K 0.02%
3,611
510
$208K 0.02%
768
-128
511
$205K 0.02%
8,634
+162
512
$205K 0.02%
+1,615
513
$201K 0.02%
+1,670
514
$201K 0.02%
+95
515
$182K 0.01%
17,862
+675
516
$179K 0.01%
20,177
+4,987
517
$176K 0.01%
25,866
+9,239
518
$174K 0.01%
14,340
+2,165
519
$173K 0.01%
13,454
-268
520
$139K 0.01%
16,314
-3,525
521
$135K 0.01%
49,504
-4,585
522
$79.6K 0.01%
12,229
523
– –
-6,168
524
– –
-2,189
525
– –
-2,025
19 20
21
22 23