ACA

Ascension Capital Advisors Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$10.5M (-5%)

Cap. Flow

+$12M

Cap. Flow % of AUM

5.46%

Top 10 Holdings %Top 10 Hldgs %

78.28%

Holding

41

New

3

Increased

12

Reduced

11

Closed

5

Top Buys

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$8.15M
2	Invesco QQQ Trust QQQ	$7.91M
3	iShares S&P Small-Cap 600 Value ETF IJS	$7.62M
4	iShares Residential and Multisector Real Estate ETF REZ	$441K
5	First Trust Rising Dividend Achievers ETF RDVY	$306K

Top Sells

1	iShares S&P 500 Value ETF IVE	$8.15M
2	JPMorgan Ultra-Short Income ETF JPST	$3.35M
3	First Trust Enhanced Short Maturity ETF FTSM	$1.31M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$159K
5	Schwab US Large- Cap ETF SCHX	$128K

Sector Composition

1	Energy	2.66%
2	Technology	1.66%
3	Financials	0.33%
4	Healthcare	0.21%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Shell SHEL $201B	$427K	0.19%	5,824 +2,582	+80%	+$189K
27	27 EOG Resources EOG $62.2B	$374K	0.17%	2,914	–	–
28	28 JPMorgan Chase JPM $738B	$373K	0.17%	1,520	–	–
29	29 Mastercard MA $536B	$359K	0.16%	655	–	–
30	30 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$311K	0.14%	5,195 -21,871	-81%	-$1.31M
31	31 iShares S&P 500 Value ETF IVE $38.1B	$281K	0.13%	1,476 -42,789	-97%	-$8.15M
32	32 Schwab US REIT ETF SCHH $7.94B	$269K	0.12%	12,494	–	–
33	33 Schwab US Large-Cap Growth ETF SCHG $41.7B	$264K	0.12%	10,526 +45	+0.4%	+$1.13K
34	34 Schwab US Mid-Cap ETF SCHM $11.2B	$257K	0.12%	9,810	–	–
35	35 Amgen AMGN $156B	$249K	0.11%	800	–	–
36	36 UnitedHealth UNH $275B	$210K	0.1%	400	–	–
37	37 Amazon AMZN $2.27T	$0	0%	0 -937	Closed	–
38	38 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$0	0%	0 -20,215	Closed	–
39	39 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,225	Closed	–
40	40 iShares US Real Estate ETF IYR $3.5B	$0	0%	0 -83,405	Closed	–
41	AE 41 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -5,317	Closed	–