ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.12M
3
+$534K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$7.32M
2
+$4.87M
3
+$3.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M

Sector Composition

1 Energy 6.31%
2 Technology 0.98%
3 Financials 0.48%
4 Consumer Discretionary 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.47%
22,254
27
$436K 0.46%
43,744
-19,064
28
$354K 0.37%
78,076
29
$329K 0.35%
1,278
-7,477
30
$320K 0.34%
2,028
+10
31
$314K 0.33%
+9,423
32
$273K 0.29%
20,456
33
$273K 0.29%
58,283
-2,300
34
$217K 0.23%
4,615
35
$214K 0.22%
904
-35
36
$171K 0.18%
+5,686
37
$91K 0.1%
+19,818
38
$50K 0.05%
18,000
39
$12K 0.01%
14,000
40
$8K 0.01%
10,000
41
– –
-5,265
42
– –
-3,597
43
– –
-2,560
44
– –
-7,700
45
– –
-17,083
46
– –
-2,458
47
– –
-2,612
48
– –
-3,930
49
– –
-203,142
50
– –
-1,795
1
2
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