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
201
$1.65M 0.12%
35,605
+440
202
$1.64M 0.12%
7,721
-7,417
203
$1.62M 0.12%
10,574
+909
204
$1.6M 0.12%
8,311
+308
205
$1.6M 0.12%
7,680
-4,818
206
$1.59M 0.12%
21,235
-2,690
207
$1.59M 0.12%
9,868
+487
208
$1.58M 0.12%
39,823
+958
209
$1.57M 0.12%
66,744
+3,308
210
$1.56M 0.12%
18,540
+1,092
211
$1.56M 0.12%
48,377
-12,275
212
$1.56M 0.12%
5,652
+442
213
$1.56M 0.12%
12,917
-91
214
$1.56M 0.12%
8,624
+1,596
215
$1.52M 0.11%
7,534
+44
216
$1.51M 0.11%
12,147
+460
217
$1.51M 0.11%
9,987
+832
218
$1.49M 0.11%
16,390
+1,933
219
$1.49M 0.11%
15,813
+187
220
$1.49M 0.11%
2,359
-92
221
$1.48M 0.11%
28,242
-3,819
222
$1.47M 0.11%
45,111
+1,064
223
$1.47M 0.11%
4,083
+216
224
$1.47M 0.11%
8,466
+458
225
$1.47M 0.11%
8,522
+74
7 8
9
10 11