ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.86%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
37
New
10
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
MOON
Direxion Moonshot Innovators ETF
MOON
|
$626K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $421K | 0.41% |
1,604
| – | – |
|
27
EOG Resources
EOG
$65.7B
| $389K | 0.38% |
3,006
| – | – |
|
28
AT&T
T
$207B
| $340K | 0.33% |
18,451
| – | – |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $278K | 0.27% |
+14,436
| New | +$278K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $226K | 0.22% |
3,443
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $219K | 0.21% |
3,949
+34
| +0.9% | +$1.89K |
|
|
AE
32
DELISTED
Adams Resources & Energy Inc.
AE
| $207K | 0.2% |
+5,317
| New | +$207K |
|
33
Black Stone Minerals
BSM
$2.55B
| $206K | 0.2% |
12,186
| – | – |
|
34
JPMorgan Chase
JPM
$818B
| $202K | 0.2% |
+1,507
| New | +$202K |
|
35
Starbucks
SBUX
$98.6B
| $200K | 0.19% |
+2,018
| New | +$200K |
|
36
Energy Transfer Partners
ET
$60.3B
| $145K | 0.14% |
12,250
| – | – |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-21,678
| Closed | -$96K |
|