ACA
Ascension Capital Advisors Portfolio holdings
AUM
$239M
1-Year Return
17.38%
This Quarter Return
+10.86%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$239M
AUM Growth
+$20.5M
(+9.4%)
Cap. Flow
+$17.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
42
New
6
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Simplify Opportunistic Income ETF
CRDT
|
+$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.02M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.35M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.15M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.91M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $33.7M | 14.06% |
536,395
+2,497
| +0.5% | +$157K |
|
2
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $31M | 12.93% |
1,127,603
+7,367
| +0.7% | +$202K |
|
3
Schwab US Large- Cap ETF
SCHX
$60.3B
| $28.2M | 11.76% |
1,151,806
-3,601
| -0.3% | -$88K |
|
4
ARK Innovation ETF
ARKK
$7.4B
| $26.4M | 11.03% |
375,674
+669
| +0.2% | +$47K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $15.7M | 6.56% |
620,787
+5,515
| +0.9% | +$140K |
|
|
6
Simplify Opportunistic Income ETF
CRDT
$86.1M
| $14.6M | 6.1% |
+610,780
| New | +$14.6M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.8M | 4.51% |
213,034
-116,568
| -35% | -$5.91M |
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $8.82M | 3.68% |
398,994
+1,649
| +0.4% | +$36.4K |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.8M | 3.26% |
94,756
+557
| +0.6% | +$45.9K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.64M | 3.19% |
158,291
+145,606
| +1,148% | +$7.02M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.3M | 3.05% |
66,262
-23,326
| -26% | -$2.57M |
|
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.04M | 2.94% |
+78,705
| New | +$7.04M |
|
13
Invesco QQQ Trust
QQQ
$373B
| $6.98M | 2.92% |
12,656
-4,214
| -25% | -$2.32M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.35M | 2.65% |
+87,329
| New | +$6.35M |
|
15
Grayscale Bitcoin Trust
GBTC
$46.9B
| $5.93M | 2.48% |
69,908
-1,589
| -2% | -$135K |
|
16
Exxon Mobil
XOM
$478B
| $4.5M | 1.88% |
41,774
-513
| -1% | -$55.3K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.66M | 1.11% |
21,942
+61
| +0.3% | +$7.4K |
|
18
Microsoft
MSFT
$3.79T
| $2.61M | 1.09% |
5,254
-28
| -0.5% | -$13.9K |
|
19
Apple
AAPL
$3.47T
| $1.47M | 0.62% |
7,181
-265
| -4% | -$54.4K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.29M | 0.54% |
2,095
-14,891
| -88% | -$9.2M |
|
21
Harbor International Compounders ETF
OSEA
$510M
| $1.16M | 0.48% |
39,593
+4,224
| +12% | +$124K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.07M | 0.45% |
16,815
| – | – |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $973K | 0.41% |
10,376
+278
| +3% | +$26.1K |
|
24
Rareview Systematic Equity ETF
RSEE
$57.8M
| $664K | 0.28% |
21,922
+570
| +3% | +$17.3K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $587K | 0.25% |
10,331
+13
| +0.1% | +$739 |
|