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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
$318M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$4.63M
3
+$4.25M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$4.51M
2
+$3.3M
3
+$1.12M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$299K
5
SHEL icon
Shell
SHEL
+$250K

Sector Composition

1 Energy 2.65%
2 Technology 2.57%
3 Healthcare 0.88%
4 Financials 0.6%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$40.2M 12.67%
1,569,703
+336,695
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$775M
$40.2M 12.66%
1,306,439
-9,756
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$40M 12.58%
585,365
+3,893
AKRE
4
Akre Focus ETF
AKRE
$5.55B
$36.2M 11.39%
684,610
+73,116
ARKK icon
5
ARK Innovation ETF
ARKK
$6.95B
$25.9M 8.15%
382,968
+9,985
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.7M 6.5%
710,716
+10,293
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$17.8M 5.59%
717,988
+31,772
CRDT icon
8
Simplify Opportunistic Income ETF
CRDT
$36M
$14.4M 4.53%
639,001
+3,087
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$9.96M 3.13%
119,648
+14,660
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$8.55M 2.69%
168,970
-2,402
XOM icon
11
Exxon Mobil
XOM
$583B
$6.75M 2.12%
39,761
+1,066
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$416M
$5.09M 1.6%
193,523
+107,869
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.11M 1.29%
+137,147
MSFT icon
14
Microsoft
MSFT
$2.81T
$3.53M 1.11%
9,549
+4,369
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 0.94%
4,582
+2,406
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.77M 0.87%
22,144
+477
AAPL icon
17
Apple
AAPL
$4.35T
$2.71M 0.85%
10,694
+3,517
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$1.88M 0.59%
67,248
+575
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$1.79M 0.56%
3,094
+2,678
RSEE icon
20
Rareview Systematic Equity ETF
RSEE
$72M
$1.59M 0.5%
48,795
+23
OSEA icon
21
Harbor International Compounders ETF
OSEA
$489M
$1.57M 0.49%
54,151
+4,149
KHPI
22
Kensington Hedged Premium Income ETF
KHPI
$399M
$1.36M 0.43%
56,346
+979
PSFF icon
23
Pacer Swan SOS Fund of Funds ETF
PSFF
$575M
$1.34M 0.42%
41,859
+493
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.34M 0.42%
23,568
-15
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.34B
$1.27M 0.4%
25,401
+387
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