AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.6M
3
+$9.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.55M

Top Sells

1
+$6.09M
2
+$5.67M
3
+$5.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.49M

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.2%
1,760
-18,040
27
$287K 0.2%
+1,963
28
$202K 0.14%
+1,179
29
$81K 0.06%
+12,186
30
– –
-11,569
31
– –
-12,069
32
– –
-2,715
33
– –
-17,450
34
– –
-12,850
35
– –
-7,080
36
– –
-12,925
37
– –
-8,505
38
– –
-4,746
39
– –
-5,600
40
– –
-2,358
41
– –
-17,275
42
– –
-5,150
43
– –
-10,860
44
– –
-5,710
45
– –
-5,570
46
– –
-4,920
47
– –
-41,815
48
– –
-20,585
49
– –
-9,739
50
– –
-19,125
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