AWP

Ascent Wealth Partners Portfolio holdings

AUM $869M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$491K
3
+$444K
4
JBLU icon
JetBlue
JBLU
+$438K
5
CDK
CDK Global, Inc.
CDK
+$419K

Top Sells

1
+$1.53M
2
+$684K
3
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
3,483
102
$243K 0.14%
+4,180
103
$243K 0.14%
9,252
+7
104
$241K 0.14%
+3,133
105
$234K 0.14%
+2,500
106
$232K 0.14%
+1,200
107
$229K 0.13%
8,600
108
$208K 0.12%
+2,544
109
$204K 0.12%
+6,670
110
$203K 0.12%
+5,321
111
– –
-2,370
112
– –
-6,470
113
– –
-3,960
114
– –
-3,320
115
– –
-3,000
116
– –
-2,950
1 2 3 4
5