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
$129M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.18M
3
+$5.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$6.67M
2
+$6.2M
3
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.25%
+10,119
27
$312K 0.24%
2,001
-42,748
28
$305K 0.24%
1,940
+20
29
$301K 0.23%
4,293
+181
30
$292K 0.23%
4,580
+226
31
$280K 0.22%
17,456
-3,000
32
$278K 0.22%
904
33
$276K 0.21%
6,967
+367
34
$252K 0.2%
+2,320
35
$249K 0.19%
13,101
-13,121
36
$246K 0.19%
13,910
37
$218K 0.17%
+3,796
38
$208K 0.16%
+2,318
39
$205K 0.16%
3,825
-115,666
40
$204K 0.16%
33,184
-25,099
41
$200K 0.16%
+5,113
42
$72K 0.06%
850
+350
43
$70K 0.05%
12,919
-7,623
44
$13K 0.01%
14,000
45
– –
-10,000
46
– –
-6,258
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