ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-5.71%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-19%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
38
New
3
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.43M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.21M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$2.76M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.07M |
| 5 |
Exxon Mobil
XOM
|
$1.98M |
Sector Composition
| 1 | Energy | 6.64% |
| 2 | Technology | 1.76% |
| 3 | Communication Services | 0.35% |
| 4 | Healthcare | 0.31% |
| 5 | Financials | 0.26% |
