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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.11M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.73M

Top Sells

1
+$2.87M
2
+$2.8M
3
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$418K

Sector Composition

1 Energy 3.62%
2 Technology 1.8%
3 Financials 0.36%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.27%
12,685
27
$494K 0.23%
+1,000
28
$419K 0.2%
+14,901
29
$358K 0.17%
2,914
-78
30
$289K 0.14%
12,494
31
$287K 0.13%
1,363
32
$275K 0.13%
9,930
33
$263K 0.12%
10,092
+24
34
$258K 0.12%
800
35
$234K 0.11%
+400
36
$214K 0.1%
+3,242
37
$204K 0.1%
+1,033
1
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