AG

Ascent Group Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.68%
This Quarter Est. Return
1 Year Est. Return
+17.68%
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
1
$46.8M 3.51%
678,771
-8,136
2
$40.1M 3.01%
95,104
+3,952
3
$39.8M 2.99%
158,846
-46,155
4
$34.4M 2.59%
256,428
-1,306
5
$22.6M 1.7%
119,644
+7,281
6
$22.3M 1.68%
101,833
+2,180
7
$21.9M 1.64%
37,351
+3,939
8
$19.5M 1.47%
201,553
+1,717
9
$18.7M 1.4%
369,562
+27,651
10
$18.5M 1.39%
182,568
+2,197
11
$16.8M 1.26%
326,953
+8,843
12
$15.8M 1.18%
88,446
+926
13
$15.1M 1.13%
62,888
+3,761
14
$13.2M 0.99%
41,879
+2,056
15
$13.1M 0.98%
24,874
+1,706
16
$12.3M 0.93%
64,768
+3,938
17
$11.9M 0.9%
47,043
-536
18
$11.9M 0.89%
51,174
+2,540
19
$11.7M 0.88%
28,465
-4,799
20
$11.5M 0.86%
127,378
-446
21
$11.4M 0.86%
103,166
+350
22
$11.2M 0.84%
66,942
+4,735
23
$11.2M 0.84%
28,831
+206
24
$11.2M 0.84%
66,094
-2,521
25
$11M 0.83%
21,805
+59
1
2 3 4 5