ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$14.6M
2
+$7.04M
3
+$7.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.35M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$216K

Top Sells

1
+$9.2M
2
+$8.15M
3
+$7.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M
5
IVW icon
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 Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$33.7M 14.06%
536,395
+2,497
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$447M
$31M 12.93%
1,127,603
+7,367
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.3B
$28.2M 11.76%
1,151,806
-3,601
ARKK icon
4
ARK Innovation ETF
ARKK
$9.29B
$26.4M 11.03%
375,674
+669
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$15.7M 6.56%
620,787
+5,515
CRDT icon
6
Simplify Opportunistic Income ETF
CRDT
$87.9M
$14.6M 6.1%
+610,780
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.8M 4.51%
213,034
-116,568
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$8.82M 3.68%
398,994
+1,649
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$7.8M 3.26%
94,756
+557
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.64M 3.19%
158,291
+145,606
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.2B
$7.3M 3.05%
66,262
-23,326
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.1B
$7.04M 2.94%
+78,705
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$6.98M 2.92%
12,656
-4,214
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$6.35M 2.65%
+87,329
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$43.9B
$5.93M 2.48%
69,908
-1,589
XOM icon
16
Exxon Mobil
XOM
$482B
$4.5M 1.88%
41,774
-513
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.66M 1.11%
21,942
+61
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.61M 1.09%
5,254
-28
AAPL icon
19
Apple
AAPL
$4T
$1.47M 0.62%
7,181
-265
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$1.29M 0.54%
2,095
-14,891
OSEA icon
21
Harbor International Compounders ETF
OSEA
$510M
$1.16M 0.48%
39,593
+4,224
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.07M 0.45%
16,815
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$973K 0.41%
10,376
+278
RSEE icon
24
Rareview Systematic Equity ETF
RSEE
$59.5M
$664K 0.28%
21,922
+570
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$587K 0.25%
10,331
+13
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