ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+7.38%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$25M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
33
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.75M |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.34M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.67M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$654K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$434K |
Sector Composition
| 1 | Energy | 3.15% |
| 2 | Technology | 1.96% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $273K | 0.15% |
1,363
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $270K | 0.15% |
9,930
-399
| -4% | -$10.8K |
|
28
Schwab US REIT ETF
SCHH
$8.43B
| $258K | 0.14% |
12,728
-1,708
| -12% | -$34.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $232K | 0.13% |
+10,000
| New | +$232K |
|
30
Amgen
AMGN
$149B
| $227K | 0.13% |
800
| – | – |
|
|
31
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-84,658
| Closed | -$6.38M |
|
|
32
First Trust US Equity Opportunities ETF
FPX
$1.09B
| – | – |
-45,281
| Closed | -$4.34M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| – | – |
-4,253
| Closed | -$206K |
|