ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
SHEL icon
26
Shell
SHEL
$215B
$427K 0.19%
5,824
+2,582
EOG icon
27
EOG Resources
EOG
$57.8B
$374K 0.17%
2,914
JPM icon
28
JPMorgan Chase
JPM
$847B
$373K 0.17%
1,520
MA icon
29
Mastercard
MA
$496B
$359K 0.16%
655
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$311K 0.14%
5,195
-21,871
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.3B
$281K 0.13%
1,476
-42,789
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.2B
$269K 0.12%
12,494
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$264K 0.12%
10,526
+45
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.5B
$257K 0.12%
9,810
AMGN icon
35
Amgen
AMGN
$161B
$249K 0.11%
800
UNH icon
36
UnitedHealth
UNH
$309B
$210K 0.1%
400
AMZN icon
37
Amazon
AMZN
$2.61T
– –
-937
AE
38
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,317
IYR icon
39
iShares US Real Estate ETF
IYR
$3.67B
– –
-83,405
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
– –
-20,215
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.4T
– –
-1,225
1
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