ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+6.99%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.42M
Cap. Flow
+$1.07M
Cap. Flow %
0.72%
Top 10 Hldgs %
78.18%
Holding
37
New
8
Increased
7
Reduced
12
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.47M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.08M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.34M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
+$6.51M

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 Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$93.2B
$219K 0.15%
+2,000
New +$219K
EOG icon
27
EOG Resources
EOG
$64.8B
$217K 0.15%
+2,992
New +$217K
JPM icon
28
JPMorgan Chase
JPM
$845B
$207K 0.14%
+1,363
New +$207K
BSM icon
29
Black Stone Minerals
BSM
$2.67B
$106K 0.07%
12,186
– –
AMZN icon
30
Amazon
AMZN
$2.43T
– –
-1,760
Closed -$287K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-90,449
Closed -$6.53M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.5B
– –
-94,998
Closed -$6.06M
IYM icon
33
iShares US Basic Materials ETF
IYM
$569M
– –
-57,357
Closed -$6.51M
OBK icon
34
Origin Bancorp
OBK
$1.11B
– –
-22,254
Closed -$618K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.6B
– –
-1,179
Closed -$202K
QQQ icon
36
Invesco QQQ Trust
QQQ
$373B
– –
-20,961
Closed -$6.58M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-17,641
Closed -$6.6M
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