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
-$486K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.04M
3
+$5.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.94M

Top Sells

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

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 Change
in Stake 		Capital Flow
76
$264K 0.18%
+13,214
77
$235K 0.16%
+6,493
78
$210K 0.15%
+575
79
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80
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83
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85
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86
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89
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90
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91
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92
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93
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95
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98
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-240,964
99
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-595,136
100
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-19,407
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4
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