ACA

Ascension Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$475K
3
+$376K
4
ARKK icon
ARK Innovation ETF
ARKK
+$276K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$272K

Top Sells

1
+$16.5M
2
+$8.62M
3
+$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Sector Composition

1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.15%
1,363
-26
27
$230K 0.15%
800
-872
28
$206K 0.13%
4,253
-23,722
29
– –
-14,000
30
– –
-14,026
31
– –
-352,041
32
– –
-29,100
33
– –
-108,734
34
– –
-71,485
35
– –
-95,940
36
– –
-1,000
37
– –
-18,600
38
– –
-15,800
39
– –
-14,428
40
– –
-429
41
– –
-14,500
42
– –
-11,020
1
2