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
$93M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$514K
3
+$377K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$174K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$83K

Top Sells

1
+$5.12M
2
+$486K
3
+$285K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$102K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$66.6K

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 Change
in Stake 		Capital Flow
26
$135K 0.15%
12,250
-824
27
$96K 0.1%
21,678
28
– –
-110,361
1
2