ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
1
$10.5M 11.05%
178,262
-44,368
2
$8.87M 9.31%
201,475
+12,147
3
$8.18M 8.58%
160,321
-1,793
4
$7.79M 8.18%
763,584
-24,864
5
$6.33M 6.65%
121,324
-727
6
$5.99M 6.28%
127,570
-270
7
$5.75M 6.03%
446,212
-90,300
8
$5.65M 5.93%
148,686
-493
9
$5.45M 5.72%
+45,923
10
$4.08M 4.28%
315,852
+2,150
11
$3.99M 4.19%
112,683
-4,979
12
$2.57M 2.7%
61,273
+10,397
13
$2.43M 2.56%
24,590
-29,725
14
$2.34M 2.46%
12,284
+11,129
15
$2.27M 2.38%
41,093
-32,305
16
$1.29M 1.36%
25,985
-67,366
17
$1.27M 1.33%
51,603
-1,967
18
$1.27M 1.33%
20,145
-124
19
$1.25M 1.31%
51,670
-1,987
20
$987K 1.04%
60,288
-119,436
21
$969K 1.02%
22,144
-833
22
$846K 0.89%
56,299
-286
23
$613K 0.64%
9,644
+688
24
$575K 0.6%
40,950
-64,773
25
$466K 0.49%
26,222
1
2 3