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
$291M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$6.89M
3
+$5.27M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.28M

Top Sells

1
+$7.77M
2
+$7.73M
3
+$7.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.88M

Sector Composition

1 Energy 1.79%
2 Technology 1.53%
3 Financials 0.3%
4 Healthcare 0.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$40.4M 13.86%
581,472
+48,210
AKRE
2
Akre Focus ETF
AKRE
$6.91B
$40.1M 13.74%
+611,494
FDV icon
3
Federated Hermes US Strategic Dividend ETF
FDV
$609M
$37.7M 12.92%
1,316,195
+184,498
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62B
$33.2M 11.38%
1,233,008
+87,454
ARKK icon
5
ARK Innovation ETF
ARKK
$6.36B
$28.7M 9.84%
372,983
+3,258
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$19.9M 6.84%
700,423
+83,008
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.8B
$16.5M 5.66%
686,216
+289,885
CRDT icon
8
Simplify Opportunistic Income ETF
CRDT
$36.6M
$14.8M 5.09%
635,914
+20,924
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$8.68M 2.98%
104,988
+10,140
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$8.67M 2.97%
171,372
-38,936
XOM icon
11
Exxon Mobil
XOM
$657B
$4.66M 1.6%
38,695
-2,314
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$28.3B
$4.51M 1.55%
65,907
-2,546
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$3.3M 1.13%
+23,373
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.87M 0.98%
21,667
-142
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.51M 0.86%
5,180
-74
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$304M
$2.19M 0.75%
+85,654
AAPL icon
17
Apple
AAPL
$3.67T
$1.95M 0.67%
7,177
-4
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$1.88M 0.65%
+66,673
RSEE icon
19
Rareview Systematic Equity ETF
RSEE
$60.8M
$1.67M 0.57%
48,772
+27,170
OSEA icon
20
Harbor International Compounders ETF
OSEA
$471M
$1.51M 0.52%
50,002
+10,392
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.48M 0.51%
2,176
+111
KHPI
22
Kensington Hedged Premium Income ETF
KHPI
$325M
$1.42M 0.49%
+55,367
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$1.35M 0.46%
23,583
+13,327
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$547M
$1.34M 0.46%
+41,366
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$1.32M 0.45%
+25,014
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