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
$129M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.33M
3
+$260K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.9K

Top Sells

1
+$216K
2
+$202K
3
+$190K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$179K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Sector Composition

1 Energy 7.79%
2 Technology 2.53%
3 Healthcare 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.41%
13,335
27
$388K 0.3%
1,604
28
$355K 0.27%
18,451
29
$345K 0.27%
3,006
30
$282K 0.22%
14,436
31
$265K 0.2%
16,240
+444
32
$234K 0.18%
10,329
33
$210K 0.16%
2,018
34
$204K 0.16%
5,317
35
$191K 0.15%
12,186
36
$153K 0.12%
12,250
37
– –
-1,507
1
2