ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+0.05%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
33
New
3
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
$836K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$807K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$326K |
| 5 |
MOON
Direxion Moonshot Innovators ETF
MOON
|
$274K |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 2.08% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.13% |
