ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.24%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.9B
| $72K | 0.05% |
+18,000
| New | +$72K |
|
|
SALM
52
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $20K | 0.01% |
+14,000
| New | +$20K |
|
53
Riot Platforms
RIOT
$5.17B
| $11K | 0.01% |
+10,000
| New | +$11K |
|