ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.32%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
39
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$303K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $802K | 0.51% |
8,043
| – | – |
|
|
MOON
27
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $725K | 0.46% |
57,446
-2,169
| -4% | -$27.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $528K | 0.34% |
13,335
| – | – |
|
29
Amgen
AMGN
$154B
| $356K | 0.23% |
1,604
| – | – |
|
30
EOG Resources
EOG
$68.8B
| $344K | 0.22% |
3,006
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $305K | 0.2% |
4,069
+9
| +0.2% | +$675 |
|
32
AT&T
T
$208B
| $294K | 0.19% |
18,451
| – | – |
|
33
Schwab US REIT ETF
SCHH
$8.23B
| $282K | 0.18% |
14,436
| – | – |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $245K | 0.16% |
3,443
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $219K | 0.14% |
+1,507
| New | +$219K |
|
36
Black Stone Minerals
BSM
$2.58B
| $194K | 0.12% |
12,186
| – | – |
|
37
Energy Transfer Partners
ET
$60.8B
| $156K | 0.1% |
12,250
| – | – |
|
38
Starbucks
SBUX
$102B
| – | – |
-2,018
| Closed | -$210K |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-5,317
| Closed | -$204K |
|