ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+5.6%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$159M
AUM Growth
+$11.4M
(+7.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$942K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$207K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$125K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$105K |
Sector Composition
| 1 | Energy | 3.69% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.25% |
| 4 | Financials | 0.23% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.4B
| $301K | 0.19% |
1,956
| – | – |
|
27
EOG Resources
EOG
$64.1B
| $250K | 0.16% |
2,992
| – | – |
|
28
JPMorgan Chase
JPM
$819B
| $230K | 0.14% |
1,481
+118
| +9% | +$18.3K |
|
29
Starbucks
SBUX
$95.3B
| $224K | 0.14% |
2,000
| – | – |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $135K | 0.08% |
+21,678
| New | +$135K |
|
31
Black Stone Minerals
BSM
$2.57B
| $131K | 0.08% |
12,186
| – | – |
|