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
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.2M
3
+$5.12M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$303K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$308K
2
+$210K
3
+$208K
4
AE
Adams Resources & Energy Inc
AE
+$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Sector Composition

1 Energy 6.17%
2 Technology 2.63%
3 Healthcare 0.23%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.93%
461,682
-1,289
2
$19.2M 12.31%
807,486
-821
3
$16M 10.26%
917,163
-7,074
4
$12.2M 7.85%
27,627
+25,463
5
$10.4M 6.65%
474,164
-9,486
6
$9.88M 6.33%
223,822
+1,106
7
$8.94M 5.73%
83,347
-460
8
$6.2M 3.97%
+85,467
9
$5.41M 3.47%
73,903
+173
10
$5.29M 3.39%
296,564
-2,380
11
$5.12M 3.28%
+13,856
12
$4.51M 2.89%
51,709
+1
13
$4.01M 2.57%
45,453
14
$3.8M 2.44%
95,940
15
$3.67M 2.35%
71,485
16
$2.3M 1.47%
6,750
17
$1.92M 1.23%
40,229
-6,468
18
$1.8M 1.15%
9,279
+1,179
19
$1.74M 1.11%
108,734
+19,000
20
$1.62M 1.04%
27,252
21
$1.41M 0.9%
28,844
22
$1.37M 0.88%
14,026
23
$1.17M 0.75%
14,704
24
$1.03M 0.66%
41,079
-485
25
$846K 0.54%
16,878
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