ACA
Ascension Capital Advisors Portfolio holdings
AUM $239M
1-Year Return
17.38%
This Quarter Return
-2.73%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$219M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
41
New
3
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.91M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.62M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$441K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$306K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.15M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$7.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.35M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
Sector Composition
| 1 | Energy | 2.66% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0.21% |
| 5 | Communication Services | 0% |
