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
$124M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.21M
3
+$2.76M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.71M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$979K

Top Sells

1
+$9.02M
2
+$8.96M
3
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.07M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.65%
472,334
+99,495
2
$16.7M 13.46%
930,471
+8,877
3
$15.6M 12.58%
235,454
+63,489
4
$11.9M 9.55%
500,608
+39,912
5
$7.57M 6.1%
91,619
-23,962
6
$7.14M 5.76%
74,482
+2,290
7
$5.62M 4.53%
113,386
+34,486
8
$5.26M 4.24%
286,450
+4,742
9
$4.85M 3.91%
44,437
+25,340
10
$4.61M 3.72%
94,229
-10,177
11
$4.54M 3.66%
99,138
+21,392
12
$4.41M 3.55%
49,552
+2,084
13
$1.74M 1.4%
29,256
-511
14
$1.52M 1.22%
8,707
-41
15
$1.46M 1.17%
61,192
-1,450
16
$1.35M 1.09%
18,099
+33
17
$1.17M 0.94%
11,676
+22
18
$929K 0.75%
48,829
19
$870K 0.7%
17,315
+51
20
$668K 0.54%
2,167
-15
21
$440K 0.35%
+1,931
22
$431K 0.35%
+24,164
23
$387K 0.31%
1,600
24
$357K 0.29%
2,992
25
$308K 0.25%
16,444
-3,012
1
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