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
$188M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.8M
3
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$836K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$807K

Top Sells

1
+$11.4M
2
+$5.74M
3
+$415K
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.2%
488,411
+14,746
2
$24.6M 13.08%
991,283
+16,409
3
$23.8M 12.64%
1,111,053
-19,380
4
$13.1M 6.96%
552,210
+21,568
5
$11.9M 6.3%
269,812
+8,949
6
$11.8M 6.27%
21,678
-21,025
7
$11.1M 5.87%
+119,452
8
$11M 5.87%
23,047
+5,957
9
$9.8M 5.21%
+111,268
10
$8.72M 4.63%
172,846
+4,740
11
$6.81M 3.62%
354,412
+43,520
12
$5.81M 3.08%
75,424
+727
13
$4.91M 2.61%
42,644
-2,835
14
$3.97M 2.11%
82,496
-786
15
$2.42M 1.29%
5,420
16
$2.25M 1.2%
21,068
+54
17
$1.62M 0.86%
27,252
18
$1.49M 0.79%
7,089
-199
19
$933K 0.5%
10,771
+891
20
$892K 0.47%
16,815
21
$676K 0.36%
23,129
+1,463
22
$675K 0.36%
6,708
23
$624K 0.33%
11,006
+1,290
24
$540K 0.29%
12,685
-268
25
$417K 0.22%
+15,068
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