ACA

Ascension Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.69M
3
+$8.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.84M
5
XOM icon
Exxon Mobil
XOM
+$1.56M

Top Sells

1
+$15.3M
2
+$4.97M
3
+$4.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.58M
5
IYM icon
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 Change
in Stake 		Capital Flow
26
$398K 0.26%
19,456
-320
27
$382K 0.25%
14,232
28
$360K 0.24%
1,600
29
$266K 0.17%
2,992
30
$235K 0.15%
1,481
31
$234K 0.15%
2,000
32
$232K 0.15%
1,956
33
$217K 0.14%
+3,420
34
$127K 0.08%
21,678
35
$127K 0.08%
12,286
+100
36
– –
-69,980
37
– –
-35,004
38
– –
-44,734
39
– –
-344
1
2