ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+8.66%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$14.2M
Cap. Flow
+$6.01M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.44%
Holding
46
New
7
Increased
17
Reduced
14
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.2M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAN icon
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$321K 0.25%
+10,119
New +$321K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.6B
$312K 0.24%
2,001
-42,748
-96% -$6.67M
AMZN icon
28
Amazon
AMZN
$2.43T
$305K 0.24%
1,940
+20
+1% +$3.14K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$301K 0.23%
4,293
+181
+4% +$12.7K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.04B
$292K 0.23%
4,580
+226
+5% +$14.4K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.44B
$280K 0.22%
17,456
-3,000
-15% -$48.1K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$740B
$278K 0.22%
904
– –
ARKF icon
33
ARK Fintech Innovation ETF
ARKF
$1.37B
$276K 0.21%
6,967
+367
+6% +$14.5K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.45B
$252K 0.2%
+2,320
New +$252K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$249K 0.19%
13,101
-13,121
-50% -$249K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.43B
$246K 0.19%
13,910
– –
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$218K 0.17%
+3,796
New +$218K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$208K 0.16%
+2,318
New +$208K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$205K 0.16%
3,825
-115,666
-97% -$6.2M
BSM icon
40
Black Stone Minerals
BSM
$2.65B
$204K 0.16%
33,184
-25,099
-43% -$154K
GDX icon
41
VanEck Gold Miners ETF
GDX
$21B
$200K 0.16%
+5,113
New +$200K
AMRN
42
Amarin Corp
AMRN
$310M
$72K 0.06%
850
+350
+70% +$29.6K
ET icon
43
Energy Transfer Partners
ET
$59.9B
$70K 0.05%
12,919
-7,623
-37% -$41.3K
SALM
44
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$13K 0.01%
14,000
– –
NIO icon
45
NIO
NIO
$14B
– –
-10,000
Closed -$77K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$174B
– –
-6,258
Closed -$243K
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