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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.36M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$626K

Top Sells

1
+$1.31M
2
+$904K
3
+$443K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$249K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$170K

Sector Composition

1 Energy 10.03%
2 Technology 1.57%
3 Healthcare 0.41%
4 Communication Services 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 19.65%
462,913
-10,077
2
$14M 13.49%
927,714
-2,097
3
$10M 9.67%
493,940
-4,744
4
$9.44M 9.12%
85,543
-1,535
5
$6.76M 6.53%
216,266
-28,929
6
$5.04M 4.87%
73,808
-1,387
7
$4.71M 4.55%
292,614
+228
8
$4.1M 3.97%
53,916
-2,234
9
$3.76M 3.63%
96,474
10
$3.61M 3.49%
+71,485
11
$3.58M 3.46%
45,536
-810
12
$2.38M 2.3%
50,225
-27,735
13
$1.62M 1.57%
27,252
-1,417
14
$1.58M 1.53%
94,152
+2,447
15
$1.36M 1.31%
+14,026
16
$1.32M 1.28%
+28,844
17
$1.11M 1.07%
8,513
-512
18
$959K 0.93%
14,769
-200
19
$927K 0.9%
41,742
-11,200
20
$846K 0.82%
16,878
+514
21
$828K 0.8%
+2,164
22
$774K 0.75%
7,843
-948
23
$626K 0.6%
+59,615
24
$516K 0.5%
2,150
-66
25
$505K 0.49%
+13,335
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