ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.91M
3
+$7.62M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$441K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$306K

Top Sells

1
+$8.6M
2
+$8.15M
3
+$7.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
FTSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.41%
1,120,236
+9,837
2
$31.3M 14.28%
533,898
+5,230
3
$25.5M 11.65%
1,155,407
-5,811
4
$17.8M 8.15%
375,005
+1,047
5
$16.7M 7.62%
329,602
-66,167
6
$14.4M 6.58%
615,272
+7,160
7
$9.5M 4.34%
16,986
-169
8
$8.32M 3.8%
89,588
-247
9
$8.15M 3.72%
+68,103
10
$8.14M 3.72%
94,199
+5,108
11
$7.91M 3.61%
+16,870
12
$7.86M 3.59%
397,345
+5,707
13
$7.62M 3.48%
+78,215
14
$5.03M 2.3%
42,287
-100
15
$4.66M 2.13%
71,497
-694
16
$2.41M 1.1%
21,881
-362
17
$1.98M 0.91%
5,282
18
$1.65M 0.76%
7,446
-20
19
$991K 0.45%
16,815
20
$939K 0.43%
35,369
+366
21
$889K 0.41%
10,098
+212
22
$590K 0.27%
10,318
+36
23
$589K 0.27%
21,352
+237
24
$554K 0.25%
12,685
25
$500K 0.23%
4,969
-1,577
1
2