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
126
$2.65M 0.2%
60,261
-6,106
127
$2.65M 0.2%
55,381
+335
128
$2.64M 0.2%
8,808
+25
129
$2.64M 0.2%
31,241
-331
130
$2.64M 0.2%
62,382
+1,901
131
$2.64M 0.2%
114,710
-6,996
132
$2.59M 0.19%
15,525
+1,210
133
$2.58M 0.19%
23,932
-1,020
134
$2.57M 0.19%
4,139
-517
135
$2.57M 0.19%
27,889
+102
136
$2.57M 0.19%
36,505
+2,960
137
$2.54M 0.19%
32,160
+1,920
138
$2.53M 0.19%
12,790
-467
139
$2.52M 0.19%
44,469
+12,227
140
$2.5M 0.19%
36,562
-303
141
$2.49M 0.19%
25,093
-5,153
142
$2.48M 0.19%
17,677
+1,268
143
$2.48M 0.19%
30,247
+755
144
$2.45M 0.18%
23,359
+2,512
145
$2.39M 0.18%
12,632
-424
146
$2.37M 0.18%
9,008
+1,255
147
$2.35M 0.18%
9,143
-2,057
148
$2.35M 0.18%
3,697
+196
149
$2.31M 0.17%
6,258
+102
150
$2.27M 0.17%
23,756
+6,036
4 5
6
7 8