ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-15.37%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
31
New
–
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$51.7K |
| 2 |
Schwab International Equity ETF
SCHF
|
$31.3K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$31.2K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$12.4K |
| 5 |
AT&T
T
|
$4.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.55B
| $168K | 0.17% |
12,286
| – | – |
|
27
Energy Transfer Partners
ET
$60.4B
| $130K | 0.13% |
13,074
+14
| +0.1% | +$139 |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $98K | 0.1% |
21,678
| – | – |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| – | – |
-2,554
| Closed | -$280K |
|
30
JPMorgan Chase
JPM
$819B
| – | – |
-1,481
| Closed | -$202K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,931
| Closed | -$440K |
|