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
$129M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.18M
3
+$5.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
+$6.67M
2
+$6.2M
3
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 14.33%
200,447
-2,852
2
$11.3M 8.77%
187,988
+12,087
3
$10.7M 8.3%
794,970
+30,054
4
$8.47M 6.59%
124,511
+4,106
5
$8.45M 6.57%
163,472
+3,089
6
$8.13M 6.32%
565,000
+182,432
7
$7.04M 5.47%
412,156
+7,664
8
$6.6M 5.13%
19,720
+18,462
9
$6.53M 5.08%
23,508
-1,102
10
$6.27M 4.88%
+108,576
11
$5.03M 3.91%
+84,036
12
$4.94M 3.84%
143,828
-600
13
$3.85M 2.99%
245,110
-18,380
14
$3.6M 2.8%
59,067
+1,781
15
$3.5M 2.72%
74,195
+14,400
16
$2.7M 2.1%
26,516
+1,587
17
$2.24M 1.74%
44,087
+20,641
18
$1.85M 1.44%
19,199
-335
19
$1.19M 0.93%
21,793
+581
20
$1.11M 0.86%
9,556
21
$618K 0.48%
14,110
-98,444
22
$579K 0.45%
31,332
-10,068
23
$475K 0.37%
22,254
24
$411K 0.32%
1,954
-72
25
$347K 0.27%
78,076
1
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