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
$101M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.7K
2
+$31.3K
3
+$31.2K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$464

Top Sells

1
+$440K
2
+$325K
3
+$290K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

1 Energy 8.04%
2 Technology 1.72%
3 Healthcare 0.38%
4 Communication Services 0.38%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168K 0.17%
12,286
27
$130K 0.13%
13,074
+14
28
$98K 0.1%
21,678
29
– –
-2,554
30
– –
-1,481
31
– –
-1,931
1
2