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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$773K
3
+$471K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$419K
5
AMGN icon
Amgen
AMGN
+$390K

Top Sells

1
+$7.06M
2
+$942K
3
+$207K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
$301K 0.19%
1,956
27
$250K 0.16%
2,992
28
$230K 0.14%
1,481
+118
29
$224K 0.14%
2,000
30
$135K 0.08%
+21,678
31
$131K 0.08%
12,186
1
2