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
101
$3.26M 0.25%
19,555
+1,444
102
$3.26M 0.24%
14,808
+1,729
103
$3.2M 0.24%
54,077
+7,464
104
$3.2M 0.24%
16,998
+1,432
105
$3.18M 0.24%
27,504
+2,424
106
$3.11M 0.23%
9,374
+1,349
107
$3.1M 0.23%
6,612
+423
108
$3.1M 0.23%
35,353
-178
109
$3.08M 0.23%
4,449
-101
110
$3.05M 0.23%
46,139
-1,821
111
$3.04M 0.23%
5,818
+367
112
$3M 0.23%
9,493
-75
113
$2.99M 0.22%
13,614
+749
114
$2.98M 0.22%
11,448
-64
115
$2.95M 0.22%
38,973
+1,253
116
$2.86M 0.21%
27,227
+1,769
117
$2.81M 0.21%
64,293
+1,632
118
$2.81M 0.21%
19,571
-519
119
$2.81M 0.21%
15,295
+1,560
120
$2.81M 0.21%
89,711
+16,080
121
$2.81M 0.21%
54,256
+5,695
122
$2.8M 0.21%
9,550
+1,181
123
$2.79M 0.21%
51,792
+9
124
$2.67M 0.2%
2,605
+496
125
$2.67M 0.2%
18,228
+2,107
3 4
5
6 7