ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+1.68%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
42
New
5
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 4 |
Exxon Mobil
XOM
|
$2.03M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$419K |
Sector Composition
| 1 | Energy | 2.32% |
| 2 | Technology | 1.78% |
| 3 | Financials | 0.31% |
| 4 | Healthcare | 0.18% |
| 5 | Communication Services | 0.1% |
