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
$101M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$51.7K
2
+$31.3K
3
+$31.2K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$464

Top Sells

1
+$440K
2
+$325K
3
+$290K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

1 Energy 8.04%
2 Technology 1.72%
3 Healthcare 0.38%
4 Communication Services 0.38%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 19.07%
472,637
+303
2
$13.9M 13.71%
933,942
+3,471
3
$9.79M 9.65%
502,206
+1,598
4
$9.38M 9.25%
235,201
-253
5
$7.52M 7.42%
87,819
-3,800
6
$5.92M 5.84%
74,039
-443
7
$5.12M 5.05%
110,361
-3,025
8
$4.54M 4.47%
288,438
+1,988
9
$4.26M 4.2%
88,230
-5,999
10
$3.88M 3.83%
99,138
11
$3.67M 3.62%
48,914
-638
12
$3.63M 3.58%
44,196
-241
13
$1.74M 1.71%
29,256
14
$1.19M 1.17%
8,664
-43
15
$1.16M 1.15%
54,229
-6,963
16
$1.16M 1.14%
11,676
17
$992K 0.98%
15,569
-2,530
18
$867K 0.86%
17,315
19
$841K 0.83%
48,829
20
$557K 0.55%
2,167
21
$389K 0.38%
1,600
22
$387K 0.38%
18,451
-5,713
23
$330K 0.33%
2,992
24
$239K 0.24%
16,476
+32
25
$216K 0.21%
10,329
1
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