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
$327M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$755K
3
+$736K
4
ILMN icon
Illumina
ILMN
+$465K
5
ULTA icon
Ulta Beauty
ULTA
+$451K

Top Sells

1
+$1.05M
2
+$953K
3
+$462K
4
SIVB
SVB Financial Group
SIVB
+$405K
5
NFLX icon
Netflix
NFLX
+$311K

Sector Composition

1 Healthcare 14.6%
2 Technology 13.42%
3 Consumer Discretionary 8.84%
4 Financials 8.7%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.09%
3,840
+25
102
$279K 0.09%
4,568
-3,502
103
$260K 0.08%
10,780
104
$257K 0.08%
2,333
105
$253K 0.08%
2,802
106
$243K 0.07%
+3,118
107
$238K 0.07%
3,955
108
$234K 0.07%
690
-3
109
$232K 0.07%
+3,171
110
$225K 0.07%
2,173
-16
111
$223K 0.07%
2,700
112
$218K 0.07%
111
-1
113
$218K 0.07%
908
-256
114
$112K 0.03%
2,517
115
$52K 0.02%
1,027
116
$26K 0.01%
10,002
117
$7K ﹤0.01%
667
118
– –
-751
119
– –
-3,785
120
– –
-1,524
121
– –
-20,601
122
– –
-1,807
123
– –
-1,500
1 2 3 4
5