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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$773K
3
+$471K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$419K
5
AMGN icon
Amgen
AMGN
+$390K

Top Sells

1
+$7.06M
2
+$942K
3
+$207K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$105K

Sector Composition

1 Energy 3.69%
2 Technology 1.2%
3 Healthcare 0.25%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.93%
96,617
+1,269
2
$21.8M 13.68%
166,464
-238
3
$16.4M 10.31%
341,552
+155,293
4
$15.4M 9.66%
887,100
+27,174
5
$11.6M 7.31%
446,720
+12,592
6
$10.1M 6.38%
199,303
+3,866
7
$7.74M 4.86%
73,436
+676
8
$7.47M 4.69%
139,202
+14,421
9
$7.41M 4.66%
15,091
+221
10
$5.9M 3.71%
70,750
+2,193
11
$5.49M 3.45%
87,080
+5,557
12
$5.25M 3.3%
265,924
+9,668
13
$4.11M 2.58%
47,716
-82,108
14
$3.99M 2.51%
82,181
+1,081
15
$2.4M 1.51%
40,035
-3,448
16
$2.38M 1.5%
18,707
+3,284
17
$1.6M 1%
15,677
-753
18
$1.48M 0.93%
19,971
-1,423
19
$1.35M 0.85%
59,006
-1,383
20
$1.24M 0.78%
9,066
+762
21
$757K 0.48%
14,920
-105
22
$661K 0.42%
2,439
+573
23
$390K 0.25%
+1,600
24
$380K 0.24%
20,824
-51,640
25
$371K 0.23%
14,232
-4,809
1
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