ACA
Ascension Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
15.88%
This Fund
S&P 500
1 Year Est. Return
+15.88%
AUM
$257M
AUM Growth
+$17.5M
(+7.3%)
Holding
40
Top Buys
| 1 | +$232K | |
| 2 | +$116K | |
| 3 | +$101K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.7K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.2K |
Top Sells
| 1 | +$455K | |
| 2 | +$214K | |
| 3 | +$203K | |
| 4 |
Shell
SHEL
|
+$175K |
| 5 |
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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| $491K | 0.19% |
4,875
-94
|
|
||
27
JPMorgan Chase
JPM
$776B
| $479K | 0.19% |
1,520
|
|
||
28
Mastercard
MA
$436B
| $373K | 0.15% |
655
|
|
||
29
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $352K | 0.14% |
11,016
+113
|
|
||
30
EOG Resources
EOG
$73.8B
| $327K | 0.13% |
2,914
|
|
||
31
Schwab US Mid-Cap ETF
SCHM
$12.9B
| $291K | 0.11% |
9,810
|
|
||
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
| $281K | 0.11% |
4,696
-499
|
|
||
33
Oracle
ORCL
$440B
| $256K | 0.1% |
+911
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.71T
| $253K | 0.1% |
1,039
-107
|
|
||
|
35
Shell
SHEL
$261B
| $243K | 0.09% |
3,400
-2,424
|
|
||
36
Schwab US REIT ETF
SCHH
$9.32B
| $243K | 0.09% |
11,244
|
|
||
37
Bitwise Bitcoin ETF
BITB
$2.73B
| $230K | 0.09% |
3,695
|
|
||
38
Amgen
AMGN
$189B
| $226K | 0.09% |
800
|
|
||
39
iShares S&P 500 Value ETF
IVE
$47.7B
| $213K | 0.08% |
1,033
-84
|
|
||
40
VanEck CLO ETF
CLOI
$1.35B
| – | – |
-4,039
|
|