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
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.11M
3
+$2.27M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.73M

Top Sells

1
+$2.87M
2
+$2.8M
3
+$2.54M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.66M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$418K

Sector Composition

1 Energy 3.62%
2 Technology 1.8%
3 Financials 0.36%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.3%
517,665
+29,254
2
$29.9M 13.97%
1,072,643
+81,360
3
$25.8M 12.05%
1,141,698
+30,645
4
$16.9M 7.9%
356,194
+86,382
5
$15.2M 7.09%
590,054
+37,844
6
$9.89M 4.62%
17,244
-4,434
7
$8.89M 4.15%
175,111
+2,265
8
$8.7M 4.06%
+103,990
9
$8.57M 4%
93,215
-18,053
10
$8.56M 4%
89,429
-30,023
11
$8.45M 3.94%
17,304
-5,743
12
$7.72M 3.6%
86,931
+11,507
13
$7.51M 3.5%
365,176
+10,764
14
$7.19M 3.35%
61,302
+18,658
15
$3.75M 1.75%
74,210
-8,286
16
$2.45M 1.14%
21,705
+637
17
$2.29M 1.07%
5,311
-109
18
$1.62M 0.76%
27,066
-186
19
$1.58M 0.74%
6,785
-304
20
$1.03M 0.48%
10,603
-168
21
$967K 0.45%
16,815
22
$784K 0.37%
27,095
+12,027
23
$697K 0.33%
22,133
-996
24
$664K 0.31%
6,598
-110
25
$634K 0.3%
10,651
-355
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