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
$95.2M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.12M
3
+$534K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$7.32M
2
+$4.87M
3
+$3.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M

Sector Composition

1 Energy 6.31%
2 Technology 0.98%
3 Financials 0.48%
4 Consumer Discretionary 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,597
52
– –
-1,471
53
– –
-45,691
54
– –
-7,130
55
– –
-7,700
56
– –
-8,630
57
– –
-48,162
1 2
3