Instuitional Investor - Ascent Wealth Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ascent Wealth Partners, Llc
Portfolio Value $612,406,574
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 174,142 $52,794,630 8.62%
2.
Invesco Qqq Tr
87,805 $35,957,901 5.87%
3. AAPL 153,272 $29,509,518 4.81%
4. MDY 57,795 $29,324,027 4.78%
5.
Ishares Tr
126,362 $18,592,905 3.03%