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
176
$1.93M 0.15%
3,296
-150
177
$1.92M 0.14%
10,494
-93
178
$1.89M 0.14%
9,148
-668
179
$1.87M 0.14%
17,010
+2,015
180
$1.85M 0.14%
69,637
+6,925
181
$1.84M 0.14%
15,879
+2,790
182
$1.82M 0.14%
50,502
+1,082
183
$1.81M 0.14%
16,531
-1,472
184
$1.81M 0.14%
6,419
+431
185
$1.8M 0.14%
5,553
+1,416
186
$1.8M 0.13%
12,053
+5
187
$1.79M 0.13%
31,149
-14,276
188
$1.79M 0.13%
29,890
-3,605
189
$1.78M 0.13%
5,351
+302
190
$1.77M 0.13%
38,975
-3,090
191
$1.77M 0.13%
17,074
+180
192
$1.75M 0.13%
31,142
-136
193
$1.75M 0.13%
20,314
-2,841
194
$1.72M 0.13%
20,865
+851
195
$1.71M 0.13%
15,476
+2,155
196
$1.69M 0.13%
2,972
+57
197
$1.69M 0.13%
17,446
-4,727
198
$1.67M 0.13%
5,884
-661
199
$1.67M 0.13%
837
-68
200
$1.66M 0.12%
30,763
-4,419
6 7
8
9 10