AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$396K
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$6.16M
2
MSFT icon
Microsoft
MSFT
$6.14M
3
AAPL icon
Apple
AAPL
$4.95M
4
TMO icon
Thermo Fisher Scientific
TMO
$4.72M
5
AMAT icon
Applied Materials
AMAT
$4.55M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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

Sector Composition

1 Technology 30.63%
2 Industrials 21.59%
3 Healthcare 19.25%
4 Consumer Staples 7.6%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.8B
$264K 0.18%
+13,214
New +$264K
PFE icon
77
Pfizer
PFE
$142B
$235K 0.16%
+6,493
New +$235K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$720B
$210K 0.15%
+575
New +$210K
ARKK icon
79
ARK Innovation ETF
ARKK
$7.4B
– –
-176,383
Closed -$22M
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1,963
Closed -$287K
BSM icon
81
Black Stone Minerals
BSM
$2.58B
– –
-12,186
Closed -$81K
FIXD icon
82
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-124,460
Closed -$6.81M
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-17,524
Closed -$2.07M
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-67,889
Closed -$4.08M
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-128,261
Closed -$9.71M
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-81,100
Closed -$3.95M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-90,449
Closed -$6.53M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-94,998
Closed -$6.06M
IYM icon
89
iShares US Basic Materials ETF
IYM
$563M
– –
-57,357
Closed -$6.51M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-24,814
Closed -$1.26M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-184,996
Closed -$9.52M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-22,050
Closed -$2.25M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-21,216
Closed -$1.32M
OBK icon
94
Origin Bancorp
OBK
$1.21B
– –
-22,254
Closed -$618K
OEF icon
95
iShares S&P 100 ETF
OEF
$21.9B
– –
-1,179
Closed -$202K
QQQ icon
96
Invesco QQQ Trust
QQQ
$361B
– –
-20,961
Closed -$6.58M
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-69,559
Closed -$4.72M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-107,425
Closed -$9.56M
SCHF icon
99
Schwab International Equity ETF
SCHF
$49.9B
– –
-120,482
Closed -$4.34M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-74,392
Closed -$9.55M
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