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ACA

Ascension Capital Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$116K
3
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.2K

Top Sells

1
+$455K
2
+$214K
3
+$203K
4
SHEL icon
Shell
SHEL
+$175K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$159K

Sector Composition

1 Energy 2.02%
2 Technology 1.87%
3 Financials 0.33%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 13.96%
533,262
-3,133
2
$32.4M 12.61%
1,131,697
+4,094
3
$31.9M 12.42%
369,725
-5,949
4
$30.2M 11.74%
1,145,554
-6,252
5
$17.2M 6.71%
617,415
-3,372
6
$14.6M 5.66%
614,990
+4,210
7
$10.7M 4.15%
210,308
-2,726
8
$9.23M 3.59%
396,331
-2,663
9
$8.5M 3.31%
159,091
+800
10
$8.06M 3.14%
94,848
+92
11
$8.02M 3.12%
66,440
+178
12
$7.64M 2.97%
12,727
+71
13
$7.39M 2.88%
79,135
+430
14
$6.88M 2.68%
87,859
+530
15
$6.15M 2.39%
68,453
-1,455
16
$4.62M 1.8%
41,009
-765
17
$2.84M 1.11%
21,809
-133
18
$2.72M 1.06%
5,254
19
$1.83M 0.71%
7,181
20
$1.38M 0.54%
2,065
-30
21
$1.17M 0.46%
39,610
+17
22
$1.14M 0.44%
16,815
23
$1.01M 0.39%
10,194
-182
24
$715K 0.28%
21,602
-320
25
$586K 0.23%
10,256
-75
1
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