ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+0.05%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$8.42M
(+4.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
33
New
3
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$836K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$807K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
MOON
Direxion Moonshot Innovators ETF
MOON
|
$274K |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 2.08% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.4B
| $377K | 0.2% |
2,992
| – | – |
|
27
JPMorgan Chase
JPM
$809B
| $276K | 0.15% |
1,363
| – | – |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $258K | 0.14% |
9,930
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $254K | 0.13% |
10,068
+68
| +0.7% | +$1.71K |
|
30
Amgen
AMGN
$153B
| $250K | 0.13% |
800
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.38B
| $250K | 0.13% |
12,494
-234
| -2% | -$4.67K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-14,436
| Closed | -$5.74M |
|
|
MOON
33
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – |
-25,259
| Closed | -$274K |
|