ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+22.03%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
45
New
5
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$973K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$281K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
Sector Composition
| 1 | Energy | 6.1% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0.43% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.06% |
