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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.6M
3
+$8.25M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.76M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.01M

Top Sells

1
+$8.7M
2
+$8.57M
3
+$8.45M
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.63%
528,668
+11,003
2
$29.5M 12.87%
1,110,399
+37,756
3
$26.9M 11.73%
1,161,218
+19,520
4
$21.2M 9.25%
373,958
+17,764
5
$19.9M 8.69%
395,769
+220,658
6
$15.7M 6.85%
608,112
+18,058
7
$10.1M 4.38%
17,155
-89
8
$9.12M 3.97%
89,835
+406
9
$8.6M 3.75%
+20,215
10
$8.45M 3.68%
44,265
+43,232
11
$7.76M 3.38%
+83,405
12
$7.25M 3.16%
391,638
+26,462
13
$7.22M 3.15%
89,091
+2,160
14
$5.34M 2.33%
72,191
-2,019
15
$4.56M 1.99%
42,387
-18,915
16
$2.56M 1.12%
22,243
+538
17
$2.23M 0.97%
5,282
-29
18
$1.87M 0.81%
7,466
+681
19
$1.62M 0.71%
27,066
20
$917K 0.4%
9,886
-717
21
$905K 0.39%
35,003
+7,908
22
$882K 0.38%
16,815
23
$657K 0.29%
6,546
-52
24
$602K 0.26%
21,115
-1,018
25
$592K 0.26%
10,282
-369
1
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