ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.48%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
45
New
8
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.62M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$644K |
| 5 |
Mastercard
MA
|
$396K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$579K |
| 2 |
AT&T
T
|
$294K |
| 3 |
Black Stone Minerals
BSM
|
$194K |
| 4 |
Energy Transfer Partners
ET
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $798K | 0.46% |
15,896
-982
| -6% | -$49.3K |
|
|
MOON
27
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $607K | 0.35% |
57,446
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $506K | 0.29% |
13,335
| – | – |
|
29
Amgen
AMGN
$153B
| $449K | 0.26% |
1,672
+68
| +4% | +$18.3K |
|
|
30
Mastercard
MA
$536B
| $396K | 0.23% |
+1,000
| New | +$396K |
|
31
EOG Resources
EOG
$65.8B
| $381K | 0.22% |
3,006
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $262K | 0.15% |
3,607
-462
| -11% | -$33.6K |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $256K | 0.15% |
14,436
| – | – |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $233K | 0.13% |
3,443
| – | – |
|
35
UnitedHealth
UNH
$279B
| $216K | 0.12% |
+429
| New | +$216K |
|
36
JPMorgan Chase
JPM
$824B
| $201K | 0.12% |
1,389
-118
| -8% | -$17.1K |
|
37
YPF
YPF
$11.6B
| $135K | 0.08% |
+11,020
| New | +$135K |
|
38
Pacific Biosciences
PACB
$378M
| $132K | 0.08% |
+15,800
| New | +$132K |
|
39
Voyager Therapeutics
VYGR
$204M
| $112K | 0.06% |
+14,500
| New | +$112K |
|
40
Clean Energy Fuels
CLNE
$548M
| $111K | 0.06% |
+29,100
| New | +$111K |
|
41
Nordic American Tanker
NAT
$671M
| $76.6K | 0.04% |
+18,600
| New | +$76.6K |
|
|
SALM
42
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.26K | ﹤0.01% |
+14,000
| New | +$8.26K |
|
|
43
AT&T
T
$208B
| – | – |
-18,451
| Closed | -$294K |
|
|
44
Energy Transfer Partners
ET
$60.3B
| – | – |
-12,250
| Closed | -$156K |
|
|
45
Black Stone Minerals
BSM
$2.57B
| – | – |
-12,186
| Closed | -$194K |
|