ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+6.99%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.42M
(+3.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
37
New
8
Increased
7
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.42M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.08M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.34M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$6.51M |
Sector Composition
| 1 | Energy | 3.3% |
| 2 | Technology | 0.98% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.14% |
