ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+7.05%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
37
New
6
Increased
12
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.11M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$2.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.73M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 5 |
Apple
AAPL
|
$70.8K |
Sector Composition
| 1 | Energy | 3.62% |
| 2 | Technology | 1.8% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.23% |
