ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.81%
2 Financials 0.72%
3 Technology 0.67%
4 Consumer Discretionary 0.21%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.86%
+22,977
27
$842K 0.58%
+22,254
28
$771K 0.53%
+60,583
29
$729K 0.5%
+62,808
30
$668K 0.46%
+26,222
31
$658K 0.45%
+8,956
32
$424K 0.29%
+78,076
33
$404K 0.28%
+20,456
34
$318K 0.22%
+2,018
35
$302K 0.21%
+3,597
36
$286K 0.2%
+4,615
37
$278K 0.19%
+939
38
$272K 0.19%
+9,019
39
$257K 0.18%
+1,795
40
$246K 0.17%
+1,155
41
$237K 0.16%
+2,560
42
$219K 0.15%
+2,612
43
$218K 0.15%
+3,930
44
$217K 0.15%
+5,265
45
$213K 0.15%
+2,458
46
$209K 0.14%
+7,130
47
$207K 0.14%
+7,700
48
$205K 0.14%
+1,471
49
$205K 0.14%
+7,700
50
$201K 0.14%
+8,630
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