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
$143M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$565K

Top Sells

1
+$7.21M
2
+$3M
3
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$867K

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.33%
176,383
-24,064
2
$12.6M 8.81%
832,248
+37,278
3
$9.71M 6.78%
128,261
+3,750
4
$9.56M 6.67%
429,700
+17,544
5
$9.55M 6.67%
595,136
+30,136
6
$9.52M 6.65%
184,996
+21,524
7
$6.81M 4.75%
+124,460
8
$6.6M 4.6%
17,641
-2,079
9
$6.58M 4.59%
20,961
-2,547
10
$6.53M 4.56%
90,449
+6,413
11
$6.5M 4.54%
+57,357
12
$6.06M 4.23%
94,998
-13,578
13
$4.72M 3.29%
69,559
+10,492
14
$4.34M 3.03%
240,964
-4,146
15
$4.08M 2.85%
67,889
-120,099
16
$3.95M 2.76%
81,100
+6,905
17
$3.67M 2.56%
89,067
-54,761
18
$2.25M 1.57%
22,050
-4,466
19
$2.07M 1.45%
17,524
-1,675
20
$1.31M 0.92%
21,216
-577
21
$1.27M 0.89%
9,556
22
$1.26M 0.88%
24,814
-19,273
23
$618K 0.43%
22,254
24
$441K 0.31%
19,407
-11,925
25
$424K 0.3%
1,904
-50
1
2