ACA

Ascension Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.72M
3
+$6.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$213K

Top Sells

1
+$8.51M
2
+$8.15M
3
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

1 Energy 2.2%
2 Technology 1.71%
3 Financials 0.34%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.21%
4,969
27
$441K 0.18%
1,520
28
$410K 0.17%
5,824
29
$368K 0.15%
655
30
$349K 0.15%
2,914
31
$318K 0.13%
10,903
+377
32
$311K 0.13%
5,195
33
$275K 0.11%
9,810
34
$238K 0.1%
11,244
-1,250
35
$223K 0.09%
800
36
$218K 0.09%
1,117
-359
37
$216K 0.09%
+3,695
38
$214K 0.09%
+4,039
39
$203K 0.08%
+1,146
40
– –
-68,103
41
– –
-78,215
42
– –
-400
1
2