ACA

Ascension Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$256K
2
+$117K
3
+$99.6K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6K

Top Sells

1
+$513K
2
+$214K
3
+$211K
4
SHEL icon
Shell
SHEL
+$173K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K

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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$35.9M 13.96%
533,262
-3,133
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$566M
$32.4M 12.61%
1,131,697
+4,094
ARKK icon
3
ARK Innovation ETF
ARKK
$7.51B
$31.9M 12.42%
369,725
-5,949
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.9B
$30.2M 11.74%
1,145,554
-6,252
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$17.2M 6.71%
617,415
-3,372
CRDT icon
6
Simplify Opportunistic Income ETF
CRDT
$69.4M
$14.6M 5.66%
614,990
+4,210
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$10.7M 4.15%
210,308
-2,726
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.5B
$9.23M 3.59%
396,331
-2,663
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20B
$8.5M 3.31%
159,091
+800
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$8.06M 3.14%
94,848
+92
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.7B
$8.02M 3.12%
66,440
+178
QQQ icon
12
Invesco QQQ Trust
QQQ
$395B
$7.64M 2.97%
12,727
+71
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.3B
$7.39M 2.88%
79,135
+430
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$6.88M 2.68%
87,859
+530
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$34.3B
$6.15M 2.39%
68,453
-1,455
XOM icon
16
Exxon Mobil
XOM
$495B
$4.62M 1.8%
41,009
-765
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$2.84M 1.11%
21,809
-133
MSFT icon
18
Microsoft
MSFT
$3.54T
$2.72M 1.06%
5,254
AAPL icon
19
Apple
AAPL
$4.02T
$1.83M 0.71%
7,181
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$703B
$1.38M 0.54%
2,065
-30
OSEA icon
21
Harbor International Compounders ETF
OSEA
$550M
$1.17M 0.46%
39,610
+17
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.14M 0.44%
16,815
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.01M 0.39%
10,194
-182
RSEE icon
24
Rareview Systematic Equity ETF
RSEE
$56.5M
$715K 0.28%
21,602
-320
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$586K 0.23%
10,256
-75
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