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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.6M
3
+$8.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.45M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$419K

Sector Composition

1 Energy 2.32%
2 Technology 1.78%
3 Financials 0.31%
4 Healthcare 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.23%
12,685
27
$364K 0.16%
1,520
+157
28
$357K 0.16%
2,914
29
$345K 0.15%
655
-345
30
$292K 0.13%
10,481
+389
31
$272K 0.12%
9,810
-120
32
$263K 0.11%
12,494
33
$233K 0.1%
+1,225
34
$209K 0.09%
800
35
$206K 0.09%
+937
36
$203K 0.09%
3,242
37
$202K 0.09%
400
38
$201K 0.09%
+5,317
39
– –
-103,990
40
– –
-93,215
41
– –
-17,304
42
– –
-14,901
1
2