ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
-17.08%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$95.2M
AUM Growth
-$50.8M
Cap. Flow
-$26.6M
Cap. Flow %
-27.92%
Top 10 Hldgs %
72.02%
Holding
57
New
4
Increased
6
Reduced
22
Closed
17

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
+$5.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M

Sector Composition

1 Energy 6.31%
2 Technology 0.98%
3 Financials 0.48%
4 Consumer Discretionary 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.19B
$451K 0.47%
22,254
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$436K 0.46%
43,744
-19,064
-30% -$190K
PPT
28
Putnam Premier Income Trust
PPT
$354M
$354K 0.37%
78,076
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$329K 0.35%
1,278
-7,477
-85% -$1.92M
MSFT icon
30
Microsoft
MSFT
$3.71T
$320K 0.34%
2,028
+10
+0.5% +$1.58K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$173B
$314K 0.33%
+9,423
New +$314K
BSM icon
32
Black Stone Minerals
BSM
$2.58B
$273K 0.29%
58,283
-2,300
-4% -$10.8K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.44B
$273K 0.29%
20,456
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$217K 0.23%
4,615
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$731B
$214K 0.22%
904
-35
-4% -$8.29K
IAU icon
36
iShares Gold Trust
IAU
$53.5B
$171K 0.18%
+5,686
New +$171K
ET icon
37
Energy Transfer Partners
ET
$59.4B
$91K 0.1%
+19,818
New +$91K
NIO icon
38
NIO
NIO
$13.9B
$50K 0.05%
18,000
– –
SALM
39
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K 0.01%
14,000
– –
RIOT icon
40
Riot Platforms
RIOT
$5.53B
$8K 0.01%
10,000
– –
AMZN icon
41
Amazon
AMZN
$2.54T
– –
-2,560
Closed -$237K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$204M
– –
-7,700
Closed -$207K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-17,083
Closed -$4.87M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
-2,458
Closed -$213K
EOG icon
45
EOG Resources
EOG
$64.8B
– –
-2,612
Closed -$219K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-3,930
Closed -$218K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-203,142
Closed -$7.32M
GLD icon
48
SPDR Gold Trust
GLD
$115B
– –
-1,795
Closed -$257K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$97.6M
– –
-9,019
Closed -$272K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-5,265
Closed -$217K
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