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
$93M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$514K
3
+$377K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$174K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$83K

Top Sells

1
+$5.12M
2
+$486K
3
+$285K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$102K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$66.6K

Sector Composition

1 Energy 8.89%
2 Technology 1.9%
3 Healthcare 0.39%
4 Communication Services 0.3%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 19.78%
472,990
+353
2
$13.1M 14.12%
929,811
-4,131
3
$9.43M 10.14%
498,684
-3,522
4
$9.25M 9.95%
245,195
+9,994
5
$7.6M 8.18%
87,078
-741
6
$5.4M 5.81%
75,195
+1,156
7
$4.11M 4.42%
292,386
+3,948
8
$3.99M 4.29%
56,150
+7,236
9
$3.75M 4.04%
46,346
+2,150
10
$3.7M 3.98%
96,474
-2,664
11
$3.69M 3.97%
77,960
-10,270
12
$1.7M 1.83%
28,669
-587
13
$1.53M 1.65%
91,705
+42,876
14
$1.25M 1.34%
9,025
+361
15
$1.1M 1.19%
52,942
-1,287
16
$898K 0.97%
14,969
-600
17
$869K 0.93%
8,791
-2,885
18
$821K 0.88%
16,364
-951
19
$516K 0.56%
2,216
+49
20
$362K 0.39%
1,604
+4
21
$336K 0.36%
3,006
+14
22
$283K 0.3%
18,451
23
$218K 0.23%
15,660
-816
24
$208K 0.22%
10,329
25
$191K 0.21%
12,186
-100
1
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