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ACA

Ascension Capital Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.63M
3
+$4.25M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$4.51M
2
+$3.3M
3
+$1.12M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$299K
5
SHEL icon
Shell
SHEL
+$250K

Sector Composition

1 Energy 2.65%
2 Technology 2.57%
3 Healthcare 0.88%
4 Financials 0.6%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$24.4B
$1.25M 0.39%
16,815
JNJ icon
27
Johnson & Johnson
JNJ
$564B
$1.1M 0.34%
+4,481
JPM icon
28
JPMorgan Chase
JPM
$894B
$972K 0.31%
3,304
+1,784
ABBV icon
29
AbbVie
ABBV
$391B
$951K 0.3%
+4,373
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$910K 0.29%
16,028
-127
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$154B
$875K 0.28%
+11,341
CVX icon
32
Chevron
CVX
$354B
$841K 0.26%
+4,066
VOO icon
33
Vanguard S&P 500 ETF
VOO
$976B
$832K 0.26%
+1,392
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$809K 0.25%
8,363
+1
BBUS icon
35
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.41B
$723K 0.23%
+6,170
MMM icon
36
3M
MMM
$83B
$583K 0.18%
+4,017
MA icon
37
Mastercard
MA
$436B
$580K 0.18%
1,161
+506
WMT icon
38
Walmart Inc
WMT
$940B
$556K 0.17%
+4,471
EOG icon
39
EOG Resources
EOG
$71B
$488K 0.15%
3,377
+463
PG icon
40
Procter & Gamble
PG
$351B
$474K 0.15%
+3,280
ABT icon
41
Abbott
ABT
$154B
$459K 0.14%
+4,474
AVGO icon
42
Broadcom
AVGO
$1.87T
$457K 0.14%
+1,478
IBM icon
43
IBM
IBM
$247B
$419K 0.13%
+1,729
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$393K 0.12%
13,503
+2,367
BBAG icon
45
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$392K 0.12%
+8,494
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.6B
$377K 0.12%
3,335
+56
MCD icon
47
McDonald's
MCD
$202B
$373K 0.12%
+1,200
AXP icon
48
American Express
AXP
$232B
$370K 0.12%
+1,224
JGLO icon
49
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$349K 0.11%
+5,349
EPD icon
50
Enterprise Products Partners
EPD
$79B
$335K 0.11%
+8,841
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