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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.2M 0.41%
16,815
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$1.12M 0.38%
+9,158
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$884K 0.3%
16,155
-142,936
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$866K 0.3%
8,362
-1,832
JPM icon
30
JPMorgan Chase
JPM
$837B
$490K 0.17%
1,520
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.7B
$404K 0.14%
3,279
-63,161
MA icon
32
Mastercard
MA
$438B
$374K 0.13%
655
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$363K 0.12%
11,136
+120
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$321K 0.11%
+11,605
EOG icon
35
EOG Resources
EOG
$74.4B
$306K 0.11%
2,914
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.3B
$295K 0.1%
9,810
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$292K 0.1%
2,913
-1,962
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$281K 0.1%
4,696
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$4.79B
$276K 0.09%
+7,751
AMGN icon
40
Amgen
AMGN
$178B
$262K 0.09%
800
QQQ icon
41
Invesco QQQ Trust
QQQ
$443B
$256K 0.09%
416
-12,311
SHEL icon
42
Shell
SHEL
$248B
$250K 0.09%
3,400
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.8B
$231K 0.08%
+4,384
CGCP icon
44
Capital Group Core Plus Income ETF
CGCP
$7.49B
$223K 0.08%
+9,851
CLOI icon
45
VanEck CLO ETF
CLOI
$1.32B
$211K 0.07%
+3,999
BITB icon
46
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-3,695
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-79,135
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.64T
– –
-1,039
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,033
ORCL icon
50
Oracle
ORCL
$494B
– –
-911
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