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
$155M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$507K
3
+$421K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$287K

Top Sells

1
+$15.7M
2
+$8.62M
3
+$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.74M

Sector Composition

1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.39%
461,129
-4,326
2
$21M 13.59%
876,684
+11,949
3
$16.4M 10.56%
869,712
-44,028
4
$13M 8.42%
27,429
+74
5
$12.4M 7.98%
523,102
+17,836
6
$12.3M 7.94%
234,932
+6,377
7
$8.06M 5.2%
160,439
+144,543
8
$6.38M 4.12%
84,658
+68
9
$5.62M 3.63%
13,715
+11
10
$5.49M 3.55%
297,096
+1,118
11
$5.29M 3.42%
56,388
+5,405
12
$5.25M 3.39%
71,458
-796
13
$4.55M 2.94%
45,479
-156,631
14
$4.34M 2.8%
45,281
+109
15
$2.05M 1.33%
5,459
-799
16
$1.63M 1.05%
27,252
17
$1.5M 0.97%
28,844
18
$1.47M 0.95%
7,644
-3,122
19
$1.25M 0.81%
14,704
20
$647K 0.42%
6,483
-1,560
21
$536K 0.35%
13,335
22
$362K 0.23%
2,992
-14
23
$299K 0.19%
14,436
24
$287K 0.19%
25,259
-32,187
25
$259K 0.17%
10,329
1
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