ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
-17.08%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$95.2M
AUM Growth
-$50.8M
(-35%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
57
New
4
Increased
6
Reduced
22
Closed
17
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 3 |
ARK Innovation ETF
ARKK
|
+$534K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$436K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-3,597
| Closed | -$302K |
|
52
JPMorgan Chase
JPM
$819B
| – | – |
-1,471
| Closed | -$205K |
|
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| – | – |
-45,691
| Closed | -$1.53M |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
-7,130
| Closed | -$209K |
|
55
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| – | – |
-7,700
| Closed | -$205K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-8,630
| Closed | -$201K |
|
|
JMIN
57
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-48,162
| Closed | -$1.51M |
|