ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.17%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-8.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.89% |
| 2 | Technology | 1.9% |
| 3 | Healthcare | 0.39% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.4B
| $135K | 0.15% |
12,250
-824
| -6% | -$9.08K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $96K | 0.1% |
21,678
| – | – |
|
28
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-110,361
| Closed | -$5.12M |
|