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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.96M
3
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
+$15.3M
2
+$4.98M
3
+$4.94M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.58M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.36M

Sector Composition

1 Energy 4.89%
2 Technology 1.64%
3 Financials 0.24%
4 Healthcare 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.65%
372,839
+25,743
2
$17.5M 11.45%
921,594
+36,456
3
$16.3M 10.66%
171,965
+5,167
4
$11.8M 7.73%
460,696
+15,328
5
$9.02M 5.91%
+107,828
6
$8.96M 5.87%
+22,519
7
$8.52M 5.58%
+17,932
8
$8.43M 5.53%
76,202
+26,099
9
$7.09M 4.65%
72,192
+1,851
10
$7.07M 4.63%
115,581
+24,941
11
$5.47M 3.59%
281,708
+19,170
12
$5.22M 3.42%
104,406
-98,812
13
$4.52M 2.96%
47,468
-716
14
$4.2M 2.75%
78,900
-62,569
15
$3.72M 2.44%
77,746
-4,435
16
$2.34M 1.53%
19,097
-80
17
$1.78M 1.17%
29,767
-9,248
18
$1.55M 1.02%
8,748
-18
19
$1.5M 0.99%
62,642
-884
20
$1.38M 0.9%
18,066
-596
21
$1.18M 0.78%
11,654
-5,454
22
$992K 0.65%
+48,829
23
$871K 0.57%
17,264
-99
24
$734K 0.48%
2,182
-257
25
$647K 0.42%
1,250
-9,627
1
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