ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+10.86%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$239M
AUM Growth
+$20.5M
(+9.4%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
42
New
6
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
+$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.02M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.35M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.15M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.91M |
| 5 |
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% |
