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
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.2M
3
+$5.12M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$303K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$308K
2
+$210K
3
+$208K
4
AE
Adams Resources & Energy Inc
AE
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Sector Composition

1 Energy 6.17%
2 Technology 2.63%
3 Healthcare 0.23%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.51%
8,043
27
$725K 0.46%
57,446
-2,169
28
$528K 0.34%
13,335
29
$356K 0.23%
1,604
30
$344K 0.22%
3,006
31
$305K 0.2%
16,276
+36
32
$294K 0.19%
18,451
33
$282K 0.18%
14,436
34
$245K 0.16%
10,329
35
$219K 0.14%
+1,507
36
$194K 0.12%
12,186
37
$156K 0.1%
12,250
38
– –
-2,018
39
– –
-5,317
1
2