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
$148M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.47M
3
+$7.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.08M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M

Top Sells

1
+$8.48M
2
+$6.6M
3
+$6.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M

Sector Composition

1 Energy 3.3%
2 Technology 0.98%
3 Consumer Discretionary 0.15%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.15%
+2,000
27
$217K 0.15%
+2,992
28
$207K 0.14%
+1,363
29
$106K 0.07%
12,186
30
– –
-57,357
31
– –
-1,760
32
– –
-90,449
33
– –
-94,998
34
– –
-22,254
35
– –
-1,179
36
– –
-20,961
37
– –
-17,641
1
2