ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.4M
3
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.81%
2 Financials 0.72%
3 Technology 0.67%
4 Consumer Discretionary 0.21%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.05%
+18,000
52
$20K 0.01%
+14,000
53
$11K 0.01%
+10,000
1 2
3