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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.62M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$644K
5
MA icon
Mastercard
MA
+$396K

Top Sells

1
+$579K
2
+$294K
3
+$194K
4
ET icon
Energy Transfer Partners
ET
+$156K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Energy 14.09%
2 Technology 2.2%
3 Healthcare 0.52%
4 Financials 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.46%
15,896
-982
27
$607K 0.35%
57,446
28
$506K 0.29%
13,335
29
$449K 0.26%
1,672
+68
30
$396K 0.23%
+1,000
31
$381K 0.22%
3,006
32
$262K 0.15%
14,428
-1,848
33
$256K 0.15%
14,436
34
$233K 0.13%
10,329
35
$216K 0.12%
+429
36
$201K 0.12%
1,389
-118
37
$135K 0.08%
+11,020
38
$132K 0.08%
+15,800
39
$112K 0.06%
+14,500
40
$111K 0.06%
+29,100
41
$76.6K 0.04%
+18,600
42
$8.26K ﹤0.01%
+14,000
43
– –
-12,186
44
– –
-12,250
45
– –
-18,451
1
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