ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.36M
3
+$263K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$65.5K

Sector Composition

1 Energy 3.74%
2 Technology 1.26%
3 Healthcare 0.36%
4 Financials 0.25%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.24%
14,232
27
$340K 0.22%
1,600
28
$272K 0.18%
1,956
29
$242K 0.16%
1,481
30
$240K 0.16%
2,992
31
$221K 0.14%
2,000
32
$208K 0.14%
+344
33
$147K 0.1%
12,186
34
$143K 0.09%
21,678
1
2