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
$188M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.8M
3
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$836K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$807K

Top Sells

1
+$11.4M
2
+$5.74M
3
+$415K
4
XOM icon
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 Change
in Stake 		Capital Flow
26
$377K 0.2%
2,992
27
$276K 0.15%
1,363
28
$258K 0.14%
9,930
29
$254K 0.13%
10,068
+68
30
$250K 0.13%
800
31
$250K 0.13%
12,494
-234
32
– –
-14,436
33
– –
-25,259
1
2