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
151
$2.26M 0.17%
58,808
-10,074
152
$2.23M 0.17%
6,918
-2,554
153
$2.22M 0.17%
31,577
-5,901
154
$2.22M 0.17%
19,163
+4,492
155
$2.21M 0.17%
68,214
+16,392
156
$2.21M 0.17%
17,347
-439
157
$2.2M 0.17%
15,985
+1,249
158
$2.17M 0.16%
10,411
+2,628
159
$2.17M 0.16%
17,693
+924
160
$2.17M 0.16%
63,544
-683
161
$2.16M 0.16%
62,860
-1,018
162
$2.16M 0.16%
10,175
+645
163
$2.13M 0.16%
18,812
+656
164
$2.1M 0.16%
7,060
+430
165
$2.09M 0.16%
39,292
+7,586
166
$2.09M 0.16%
7,222
-2,027
167
$2.08M 0.16%
56,453
-300
168
$2.07M 0.16%
4,419
+117
169
$2.06M 0.15%
22,551
+10,133
170
$2.06M 0.15%
12,652
-32
171
$2.05M 0.15%
5,718
-260
172
$2.02M 0.15%
17,300
+1,731
173
$1.98M 0.15%
8,822
+1,989
174
$1.97M 0.15%
10,518
+784
175
$1.95M 0.15%
21,108
+4,435
5 6
7
8 9