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
$180M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.74M
3
+$5.39M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.75M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.48M

Top Sells

1
+$6.38M
2
+$4.34M
3
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$654K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$434K

Sector Composition

1 Energy 3.15%
2 Technology 1.96%
3 Financials 0.15%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.8%
473,665
+12,536
2
$24.6M 13.7%
974,874
+98,190
3
$23.4M 13%
1,130,433
+260,721
4
$22.3M 12.42%
42,703
+15,274
5
$13.1M 7.27%
530,642
+7,540
6
$13.1M 7.26%
260,863
+25,931
7
$8.48M 4.72%
168,106
+7,667
8
$7.59M 4.22%
17,090
+3,375
9
$6.07M 3.37%
310,892
+13,796
10
$5.74M 3.19%
+14,436
11
$5.38M 2.99%
74,697
+3,239
12
$5.29M 2.94%
45,479
13
$4.75M 2.64%
+83,282
14
$2.28M 1.27%
5,420
-39
15
$2.18M 1.21%
21,014
-35,374
16
$1.62M 0.9%
27,252
17
$1.25M 0.7%
7,288
-356
18
$915K 0.51%
16,815
-12,029
19
$888K 0.49%
9,880
-4,824
20
$674K 0.38%
6,708
+225
21
$603K 0.34%
+21,666
22
$562K 0.31%
+9,716
23
$532K 0.3%
12,953
-382
24
$382K 0.21%
2,992
25
$274K 0.15%
25,259
1
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