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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
$318M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$9.03M
2 +$4.63M
3 +$4.25M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1 +$4.51M
2 +$3.3M
3 +$1.12M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$299K
5
SHEL icon
Shell
SHEL
+$250K

Sector Composition

1 Energy 2.65%
2 Technology 2.57%
3 Healthcare 0.88%
4 Financials 0.6%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$4.99B
$316K 0.1%
11,605
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$314K 0.1%
+3,234
TSM icon
53
TSMC
TSM
$2.24T
$313K 0.1%
+927
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$304K 0.1%
9,810
JIRE icon
55
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$293K 0.09%
+3,871
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$293K 0.09%
2,913
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$288K 0.09%
+5,999
AMGN icon
58
Amgen
AMGN
$184B
$281K 0.09%
800
HD icon
59
Home Depot
HD
$327B
$274K 0.09%
+832
APH icon
60
Amphenol
APH
$198B
$272K 0.09%
+2,153
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.1B
$264K 0.08%
7,350
-401
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45B
$258K 0.08%
+3,285
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$256K 0.08%
4,280
-416
CLOI icon
64
VanEck CLO ETF
CLOI
$1.36B
$252K 0.08%
4,780
+781
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.2B
$252K 0.08%
4,847
+463
TJX icon
66
TJX Companies
TJX
$181B
$241K 0.08%
+1,507
CSCO icon
67
Cisco
CSCO
$462B
$238K 0.07%
+3,065
PEP icon
68
PepsiCo
PEP
$194B
$232K 0.07%
+1,496
AMZN icon
69
Amazon
AMZN
$2.55T
$226K 0.07%
+1,084
LOW icon
70
Lowe's Companies
LOW
$122B
$224K 0.07%
+950
ETN icon
71
Eaton
ETN
$159B
$223K 0.07%
+624
EZM icon
72
WisdomTree US MidCap Fund
EZM
$910M
$222K 0.07%
+3,300
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$7.9B
$220K 0.07%
9,851
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.2B
$217K 0.07%
+1,027
NEE icon
75
NextEra Energy
NEE
$179B
$216K 0.07%
+2,321