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
$180M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.74M
3
+$5.39M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.75M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.48M

Top Sells

1
+$6.38M
2
+$4.34M
3
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$654K
5
MOAT icon
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 Change
in Stake 		Capital Flow
26
$273K 0.15%
1,363
27
$270K 0.15%
9,930
-399
28
$258K 0.14%
12,728
-1,708
29
$232K 0.13%
+10,000
30
$227K 0.13%
800
31
– –
-84,658
32
– –
-45,281
33
– –
-4,253
1
2