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
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.91M
3
+$7.62M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$441K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$306K

Top Sells

1
+$8.6M
2
+$8.15M
3
+$7.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M

Sector Composition

1 Energy 2.66%
2 Technology 1.66%
3 Financials 0.33%
4 Healthcare 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.19%
5,824
+2,582
27
$374K 0.17%
2,914
28
$373K 0.17%
1,520
29
$359K 0.16%
655
30
$311K 0.14%
5,195
-21,871
31
$281K 0.13%
1,476
-42,789
32
$269K 0.12%
12,494
33
$264K 0.12%
10,526
+45
34
$257K 0.12%
9,810
35
$249K 0.11%
800
36
$210K 0.1%
400
37
– –
-937
38
– –
-83,405
39
– –
-5,317
40
– –
-20,215
41
– –
-1,225
1
2