ACA

Ascension Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.72M
3
+$6.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
5
CLOI icon
VanEck CLO ETF
CLOI
+$213K

Top Sells

1
+$8.51M
2
+$8.15M
3
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

1 Energy 2.2%
2 Technology 1.71%
3 Financials 0.34%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 14.06%
536,395
+2,497
2
$31M 12.93%
1,127,603
+7,367
3
$28.2M 11.76%
1,151,806
-3,601
4
$26.4M 11.03%
375,674
+669
5
$15.7M 6.56%
620,787
+5,515
6
$14.6M 6.1%
+610,780
7
$10.8M 4.51%
213,034
-116,568
8
$8.82M 3.68%
398,994
+1,649
9
$7.8M 3.26%
94,756
+557
10
$7.64M 3.19%
158,291
+145,606
11
$7.3M 3.05%
66,262
-23,326
12
$7.04M 2.94%
+78,705
13
$6.98M 2.92%
12,656
-4,214
14
$6.35M 2.65%
+87,329
15
$5.93M 2.48%
69,908
-1,589
16
$4.5M 1.88%
41,774
-513
17
$2.66M 1.11%
21,942
+61
18
$2.61M 1.09%
5,254
-28
19
$1.47M 0.62%
7,181
-265
20
$1.29M 0.54%
2,095
-14,891
21
$1.16M 0.48%
39,593
+4,224
22
$1.07M 0.45%
16,815
23
$973K 0.41%
10,376
+278
24
$664K 0.28%
21,922
+570
25
$587K 0.25%
10,331
+13
1
2