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
$114M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.05M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K
5
AMZN icon
Amazon
AMZN
+$265K

Top Sells

1
+$1.27M
2
+$1.25M
3
+$846K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$817K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$779K

Sector Composition

1 Energy 6.1%
2 Technology 1.12%
3 Financials 0.43%
4 Consumer Discretionary 0.3%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.67%
203,299
+1,824
2
$10.6M 9.22%
175,901
-2,361
3
$9.45M 8.26%
764,916
+1,332
4
$8.29M 7.24%
160,383
+62
5
$7.54M 6.59%
120,405
-919
6
$6.61M 5.77%
404,492
-41,720
7
$6.46M 5.65%
144,428
-4,258
8
$6.37M 5.57%
44,749
-1,174
9
$6.09M 5.33%
24,610
+12,326
10
$5.94M 5.19%
119,491
-8,079
11
$4.86M 4.24%
382,568
+338,824
12
$4.7M 4.1%
112,554
-129
13
$3.92M 3.43%
263,490
-52,362
14
$3.44M 3.01%
57,286
+16,193
15
$2.74M 2.39%
59,795
-1,478
16
$2.54M 2.22%
24,929
+339
17
$1.64M 1.43%
19,534
-611
18
$1.19M 1.04%
23,446
-2,539
19
$1.11M 0.97%
21,212
-932
20
$872K 0.76%
9,556
-88
21
$726K 0.63%
41,400
+450
22
$523K 0.46%
26,222
23
$490K 0.43%
22,254
24
$412K 0.36%
2,026
-2
25
$388K 0.34%
1,258
-20
1
2