ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+4.93%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$153M
AUM Growth
-$428K
(-0.28%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
39
New
5
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.52M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.89M |
| 5 |
Exxon Mobil
XOM
|
+$1.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.98M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.94M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.58M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.36M |
Sector Composition
| 1 | Energy | 4.89% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $398K | 0.26% |
19,456
-320
| -2% | -$6.55K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $382K | 0.25% |
14,232
| – | – |
|
28
Amgen
AMGN
$151B
| $360K | 0.24% |
1,600
| – | – |
|
29
EOG Resources
EOG
$64.1B
| $266K | 0.17% |
2,992
| – | – |
|
30
JPMorgan Chase
JPM
$819B
| $235K | 0.15% |
1,481
| – | – |
|
31
Starbucks
SBUX
$95.3B
| $234K | 0.15% |
2,000
| – | – |
|
32
ARK Web x.0 ETF
ARKW
$2.4B
| $232K | 0.15% |
1,956
| – | – |
|
33
Cisco
CSCO
$266B
| $217K | 0.14% |
+3,420
| New | +$217K |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $127K | 0.08% |
21,678
| – | – |
|
35
Black Stone Minerals
BSM
$2.57B
| $127K | 0.08% |
12,286
+100
| +0.8% | +$1.03K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-69,980
| Closed | -$15.3M |
|
|
37
iShares US Basic Materials ETF
IYM
$559M
| – | – |
-35,004
| Closed | -$4.36M |
|
|
38
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-44,734
| Closed | -$4.58M |
|
39
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-344
| Closed | -$208K |
|