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
$291M
AUM Growth
+$34.5M
(+13%)
Holding
52
Top Buys
| 1 | +$39.6M | |
| 2 | +$6.89M | |
| 3 | +$5.27M | |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.31M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.28M |
Top Sells
| 1 | +$7.77M | |
| 2 | +$7.73M | |
| 3 | +$7.55M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.39M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.88M |
Sector Composition
| 1 | Energy | 1.79% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.3% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$9.32B
| – | – |
-11,244
|
|
||
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| – | – |
-87,859
|
|