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
51
$5.67M 0.43%
43,807
+23
52
$5.5M 0.41%
36,197
-6,640
53
$5.41M 0.41%
16,187
+185
54
$5.25M 0.39%
14,932
+5,550
55
$5.18M 0.39%
43,050
+6,715
56
$5.14M 0.39%
104,801
-2,193
57
$5.13M 0.39%
62,627
+15,603
58
$5.12M 0.38%
48,012
+6,468
59
$4.88M 0.37%
33,715
-311
60
$4.84M 0.36%
26,518
-1,154
61
$4.84M 0.36%
54,400
+2,783
62
$4.84M 0.36%
92,986
+14,743
63
$4.78M 0.36%
21,167
+3,964
64
$4.72M 0.35%
68,002
+9,831
65
$4.65M 0.35%
12,600
-66
66
$4.63M 0.35%
24,866
+1,621
67
$4.61M 0.35%
38,186
+2,151
68
$4.61M 0.35%
88,186
+3,282
69
$4.61M 0.35%
25,936
+1,389
70
$4.59M 0.34%
15,831
-110
71
$4.57M 0.34%
31,552
+1,659
72
$4.54M 0.34%
50,890
+800
73
$4.53M 0.34%
72,702
-3,328
74
$4.52M 0.34%
10,788
+1,042
75
$4.47M 0.34%
8,968
+429
1 2
3
4 5