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ACA

Ascension Capital Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.17M
3
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$108K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.8K

Top Sells

1
+$221K
2
+$202K
3
+$192K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$175K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Sector Composition

1 Energy 7.79%
2 Technology 2.53%
3 Healthcare 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.04%
462,971
+58
2
$19.7M 15.24%
+808,307
3
$14.9M 11.51%
924,237
-3,477
4
$10.1M 7.83%
483,650
-10,290
5
$9.19M 7.1%
83,807
-1,736
6
$8.98M 6.94%
222,716
+6,450
7
$5.21M 4.02%
73,730
-78
8
$5.2M 4.02%
298,944
+6,330
9
$4.2M 3.24%
51,708
-2,208
10
$3.82M 2.95%
45,453
-83
11
$3.81M 2.95%
95,940
-534
12
$3.7M 2.86%
71,485
13
$2.24M 1.73%
46,697
-3,528
14
$1.95M 1.5%
6,750
+4,600
15
$1.62M 1.25%
27,252
16
$1.43M 1.11%
89,734
-4,418
17
$1.4M 1.08%
28,844
18
$1.4M 1.08%
14,026
19
$1.34M 1.03%
8,100
-413
20
$1.09M 0.84%
14,704
-65
21
$976K 0.75%
41,564
-178
22
$886K 0.68%
2,164
23
$849K 0.66%
16,878
24
$798K 0.62%
8,043
+200
25
$705K 0.54%
59,615
1
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