ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
-3.29%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$153M
AUM Growth
-$6.06M
(-3.8%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
34
New
3
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.58M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$4.36M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$263K |
| 4 |
Exxon Mobil
XOM
|
+$209K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$208K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.03M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$95.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $364K | 0.24% |
14,232
| – | – |
|
27
Amgen
AMGN
$151B
| $340K | 0.22% |
1,600
| – | – |
|
28
ARK Web x.0 ETF
ARKW
$2.4B
| $272K | 0.18% |
1,956
| – | – |
|
29
JPMorgan Chase
JPM
$805B
| $242K | 0.16% |
1,481
| – | – |
|
30
EOG Resources
EOG
$64.2B
| $240K | 0.16% |
2,992
| – | – |
|
31
Starbucks
SBUX
$95.3B
| $221K | 0.14% |
2,000
| – | – |
|
|
32
Regeneron Pharmaceuticals
REGN
$59B
| $208K | 0.14% |
+344
| New | +$208K |
|
33
Black Stone Minerals
BSM
$2.53B
| $147K | 0.1% |
12,186
| – | – |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $143K | 0.09% |
21,678
| – | – |
|