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
$174M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.62M
3
+$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$644K
5
MA icon
Mastercard
MA
+$396K

Top Sells

1
+$579K
2
+$294K
3
+$194K
4
ET icon
Energy Transfer Partners
ET
+$156K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Energy 14.09%
2 Technology 2.2%
3 Healthcare 0.52%
4 Financials 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.68%
202,110
+118,763
2
$21.4M 12.32%
465,455
+3,773
3
$19.3M 11.13%
864,735
+57,249
4
$15.4M 8.87%
913,740
-3,423
5
$11.7M 6.73%
27,355
-272
6
$10.5M 6.03%
505,266
+31,102
7
$9.07M 5.22%
228,555
+4,733
8
$8.62M 4.96%
352,041
+310,962
9
$5.83M 3.36%
84,590
-877
10
$5.03M 2.89%
295,978
-586
11
$4.91M 2.83%
13,704
-152
12
$4.77M 2.74%
72,254
-1,649
13
$4.29M 2.47%
50,983
-726
14
$3.79M 2.18%
45,172
-281
15
$3.76M 2.17%
95,940
16
$3.51M 2.02%
71,485
17
$1.98M 1.14%
6,258
-492
18
$1.84M 1.06%
10,766
+1,487
19
$1.74M 1%
108,734
20
$1.62M 0.93%
27,252
21
$1.41M 0.81%
28,844
22
$1.32M 0.76%
27,975
-12,254
23
$1.32M 0.76%
14,026
24
$1.12M 0.64%
14,704
25
$805K 0.46%
8,043
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