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
$153M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.36M
3
+$263K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$65.5K

Sector Composition

1 Energy 3.74%
2 Technology 1.26%
3 Healthcare 0.36%
4 Financials 0.25%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.04%
166,798
+334
2
$16.5M 10.76%
347,096
+5,544
3
$15.3M 10.03%
885,138
-1,962
4
$15.3M 10%
69,980
-26,637
5
$11.1M 7.28%
445,368
-1,352
6
$10.3M 6.72%
203,218
+3,915
7
$7.58M 4.95%
141,469
+2,267
8
$6.02M 3.93%
70,341
-409
9
$5.33M 3.48%
90,640
+3,560
10
$5.23M 3.42%
10,877
-4,214
11
$5.16M 3.37%
50,103
-23,333
12
$5.08M 3.32%
262,538
-3,386
13
$4.58M 2.99%
+44,734
14
$4.36M 2.85%
+35,004
15
$4.14M 2.71%
48,184
+468
16
$3.96M 2.59%
82,181
17
$2.37M 1.55%
19,177
+470
18
$2.34M 1.53%
39,015
-1,020
19
$1.74M 1.14%
17,108
+1,431
20
$1.46M 0.95%
63,526
+4,520
21
$1.37M 0.89%
18,662
-1,309
22
$1.24M 0.81%
8,766
-300
23
$881K 0.58%
17,363
+2,443
24
$688K 0.45%
2,439
25
$366K 0.24%
19,776
-1,048
1
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