ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.04M
3
+$7.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.35M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$216K

Top Sells

1
+$9.2M
2
+$8.15M
3
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.57M

Sector Composition

1 Energy 2.2%
2 Technology 1.71%
3 Financials 0.34%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$500K 0.21%
4,969
JPM icon
27
JPMorgan Chase
JPM
$847B
$441K 0.18%
1,520
SHEL icon
28
Shell
SHEL
$215B
$410K 0.17%
5,824
MA icon
29
Mastercard
MA
$496B
$368K 0.15%
655
EOG icon
30
EOG Resources
EOG
$57.8B
$349K 0.15%
2,914
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$318K 0.13%
10,903
+377
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$311K 0.13%
5,195
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.5B
$275K 0.11%
9,810
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.2B
$238K 0.1%
11,244
-1,250
AMGN icon
35
Amgen
AMGN
$161B
$223K 0.09%
800
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.3B
$218K 0.09%
1,117
-359
BITB icon
37
Bitwise Bitcoin ETF
BITB
$4.22B
$216K 0.09%
+3,695
CLOI icon
38
VanEck CLO ETF
CLOI
$1.22B
$214K 0.09%
+4,039
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.4T
$203K 0.08%
+1,146
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
– –
-68,103
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-78,215
UNH icon
42
UnitedHealth
UNH
$309B
– –
-400
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