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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.05M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$846K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$817K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$779K

Sector Composition

1 Energy 6.1%
2 Technology 1.12%
3 Financials 0.43%
4 Consumer Discretionary 0.3%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.33%
58,283
27
$370K 0.32%
78,076
28
$314K 0.27%
20,456
29
$281K 0.25%
+4,112
30
$265K 0.23%
+1,920
31
$256K 0.22%
904
32
$245K 0.21%
13,910
-46,378
33
$243K 0.21%
6,258
-3,165
34
$227K 0.2%
+4,354
35
$208K 0.18%
+6,600
36
$146K 0.13%
20,542
+724
37
$77K 0.07%
10,000
-8,000
38
$69K 0.06%
+500
39
$16K 0.01%
14,000
40
– –
-4,615
41
– –
-51,670
42
– –
-10,000
43
– –
-51,603
44
– –
-56,299
45
– –
-5,686
1
2