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
76
$4.44M 0.33%
54,315
+3,530
77
$4.42M 0.33%
+46,479
78
$4.34M 0.33%
10,787
-9
79
$4.28M 0.32%
43,010
-2,921
80
$4.27M 0.32%
67,000
+10,431
81
$4.14M 0.31%
39,122
-923
82
$4.12M 0.31%
8,480
+123
83
$4.09M 0.31%
23,357
+3,671
84
$3.95M 0.3%
56,228
+4,193
85
$3.94M 0.3%
16,969
+3,147
86
$3.94M 0.3%
72,772
+216
87
$3.86M 0.29%
21,659
+1,582
88
$3.85M 0.29%
7,397
-699
89
$3.85M 0.29%
53,652
+2,298
90
$3.83M 0.29%
43,812
-17,431
91
$3.81M 0.29%
7,333
+184
92
$3.78M 0.28%
8,118
+533
93
$3.76M 0.28%
48,610
-1,369
94
$3.75M 0.28%
23,193
+161
95
$3.6M 0.27%
79,701
+840
96
$3.6M 0.27%
22,118
-954
97
$3.51M 0.26%
154,289
+28,310
98
$3.49M 0.26%
16,427
+584
99
$3.45M 0.26%
15,133
+1,860
100
$3.43M 0.26%
30,766
+2,055
2 3
4
5 6