ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+7.05%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$26.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
37
New
6
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.11M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.73M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $582K | 0.27% |
12,685
| – | – |
|
27
Mastercard
MA
$528B
| $494K | 0.23% |
+1,000
| New | +$494K |
|
|
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $419K | 0.2% |
+14,901
| New | +$419K |
|
29
EOG Resources
EOG
$64.4B
| $358K | 0.17% |
2,914
-78
| -3% | -$9.59K |
|
30
Schwab US REIT ETF
SCHH
$8.38B
| $289K | 0.14% |
12,494
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $287K | 0.13% |
1,363
| – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $275K | 0.13% |
9,930
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $263K | 0.12% |
10,092
+24
| +0.2% | +$625 |
|
34
Amgen
AMGN
$153B
| $258K | 0.12% |
800
| – | – |
|
35
UnitedHealth
UNH
$286B
| $234K | 0.11% |
+400
| New | +$234K |
|
36
Shell
SHEL
$208B
| $214K | 0.1% |
+3,242
| New | +$214K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.1% |
+1,033
| New | +$204K |
|