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
$148M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.47M
3
+$7.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.08M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M

Top Sells

1
+$8.48M
2
+$6.6M
3
+$6.58M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.5M

Sector Composition

1 Energy 3.3%
2 Technology 0.98%
3 Consumer Discretionary 0.15%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.26%
+95,348
2
$20M 13.54%
166,702
-9,681
3
$13.8M 9.32%
859,926
+27,678
4
$10.8M 7.32%
434,128
+4,428
5
$10.3M 6.96%
129,824
+1,563
6
$9.98M 6.76%
195,437
+10,441
7
$8.47M 5.74%
+186,259
8
$7.42M 5.02%
+72,760
9
$7.08M 4.79%
+14,870
10
$6.59M 4.46%
124,781
+321
11
$5.07M 3.44%
68,557
-1,002
12
$4.82M 3.26%
256,256
+15,292
13
$4.55M 3.08%
81,523
-7,544
14
$3.95M 2.67%
81,100
15
$2.61M 1.77%
43,483
-24,406
16
$1.84M 1.24%
15,423
-2,101
17
$1.67M 1.13%
16,430
-5,620
18
$1.48M 1%
21,394
+178
19
$1.33M 0.9%
+60,389
20
$1.18M 0.8%
72,464
-522,672
21
$1.01M 0.69%
8,304
-1,252
22
$763K 0.52%
15,025
-9,789
23
$472K 0.32%
19,041
-366
24
$440K 0.3%
1,866
-38
25
$288K 0.2%
1,956
-7
1
2