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ACA

Ascension Capital Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$116K
3
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2K

Top Sells

1
+$455K
2
+$214K
3
+$203K
4
SHEL icon
Shell
SHEL
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Sector Composition

1 Energy 2.02%
2 Technology 1.87%
3 Financials 0.33%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.19%
4,875
-94
27
$479K 0.19%
1,520
28
$373K 0.15%
655
29
$352K 0.14%
11,016
+113
30
$327K 0.13%
2,914
31
$291K 0.11%
9,810
32
$281K 0.11%
4,696
-499
33
$256K 0.1%
+911
34
$253K 0.1%
1,039
-107
35
$243K 0.09%
3,400
-2,424
36
$243K 0.09%
11,244
37
$230K 0.09%
3,695
38
$226K 0.09%
800
39
$213K 0.08%
1,033
-84
40
– –
-4,039
1
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