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ACA
Ascension Capital Advisors Portfolio holdings
AUM
$318M
1-Year Est. Return
15.97%
This Fund
S&P 500
1 Year Est. Return
+15.97%
AUM
$318M
AUM Growth
+$26.3M
(+9%)
Holding
86
Top Buys
| 1 | +$9.03M | |
| 2 | +$4.63M | |
| 3 | +$4.25M | |
| 4 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$3.3M | |
| 3 | +$1.12M | |
| 4 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$299K |
| 5 |
Shell
SHEL
|
+$250K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 0.88% |
| 4 | Financials | 0.6% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$153B
| $215K | 0.07% |
+888
|
|
||
77
SPDR Gold Trust
GLD
$138B
| $215K | 0.07% |
+499
|
|
||
78
Schwab US Dividend Equity ETF
SCHD
$93.9B
| $214K | 0.07% |
+6,990
|
|
||
79
Starbucks
SBUX
$114B
| $214K | 0.07% |
+2,384
|
|
||
80
Motorola Solutions
MSI
$66.5B
| $208K | 0.07% |
+479
|
|
||
81
Linde
LIN
$239B
| $208K | 0.07% |
+419
|
|
||
82
Philip Morris
PM
$280B
| $203K | 0.06% |
+1,226
|
|
||
83
Grayscale Bitcoin Trust
GBTC
$9.67B
| – | – |
-65,907
|
|
||
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
| – | – |
-23,373
|
|
||
|
85
Shell
SHEL
$223B
| – | – |
-3,400
|
|
||
86
State Street SPDR S&P Biotech ETF
XBI
$8.52B
| – | – |
-9,158
|
|