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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.36M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$626K

Top Sells

1
+$1.31M
2
+$904K
3
+$443K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$249K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$170K

Sector Composition

1 Energy 10.03%
2 Technology 1.57%
3 Healthcare 0.41%
4 Communication Services 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.41%
1,604
27
$389K 0.38%
3,006
28
$340K 0.33%
18,451
29
$278K 0.27%
+14,436
30
$226K 0.22%
10,329
31
$219K 0.21%
15,796
+136
32
$207K 0.2%
+5,317
33
$206K 0.2%
12,186
34
$202K 0.2%
+1,507
35
$200K 0.19%
+2,018
36
$145K 0.14%
12,250
37
– –
-21,678
1
2