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
$124M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.21M
3
+$2.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.71M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$979K

Top Sells

1
+$9.02M
2
+$8.96M
3
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.07M
5
XOM icon
Exxon Mobil
XOM
+$1.98M

Sector Composition

1 Energy 6.64%
2 Technology 1.76%
3 Communication Services 0.35%
4 Healthcare 0.31%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.23%
2,554
-73,648
27
$261K 0.21%
10,329
-3,903
28
$202K 0.16%
1,481
29
$165K 0.13%
12,286
30
$146K 0.12%
+13,060
31
$123K 0.1%
21,678
32
– –
-1,956
33
– –
-3,420
34
– –
-107,828
35
– –
-1,250
36
– –
-22,519
37
– –
-2,000
38
– –
-17,932
1
2