ACA

Ascension Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.11M
3
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$686K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K

Top Sells

1
+$7.21M
2
+$2.61M
3
+$2.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$823K

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.2%
1,760
-180
27
$287K 0.2%
1,963
-357
28
$202K 0.14%
1,179
-822
29
$81K 0.06%
12,186
-20,998
30
– –
-850
31
– –
-6,967
32
– –
-4,580
33
– –
-3,796
34
– –
-17,456
35
– –
-2,318
36
– –
-13,101
37
– –
-12,919
38
– –
-5,113
39
– –
-4,293
40
– –
-78,076
41
– –
-13,910
42
– –
-3,825
43
– –
-10,119
44
– –
-14,110
45
– –
-904
46
– –
-14,000
1
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