ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+15.54%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
-$3.83M
Cap. Flow %
-2.67%
Top 10 Hldgs %
69.41%
Holding
46
New
2
Increased
8
Reduced
17
Closed
17

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.81M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$565K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.21M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3M
3
XOM icon
Exxon Mobil
XOM
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$867K

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$287K 0.2%
1,760
-180
-9% -$29.4K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$2.45B
$287K 0.2%
1,963
-357
-15% -$52.2K
OEF icon
28
iShares S&P 100 ETF
OEF
$22.6B
$202K 0.14%
1,179
-822
-41% -$141K
BSM icon
29
Black Stone Minerals
BSM
$2.65B
$81K 0.06%
12,186
-20,998
-63% -$140K
AMRN
30
Amarin Corp
AMRN
$310M
– –
-850
Closed -$72K
ARKF icon
31
ARK Fintech Innovation ETF
ARKF
$1.37B
– –
-6,967
Closed -$276K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-4,580
Closed -$292K
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
– –
-3,796
Closed -$218K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-17,456
Closed -$280K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-2,318
Closed -$208K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-13,101
Closed -$249K
ET icon
37
Energy Transfer Partners
ET
$59.9B
– –
-12,919
Closed -$70K
GDX icon
38
VanEck Gold Miners ETF
GDX
$21B
– –
-5,113
Closed -$200K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,293
Closed -$301K
PPT
40
Putnam Premier Income Trust
PPT
$355M
– –
-78,076
Closed -$347K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.43B
– –
-13,910
Closed -$246K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-3,825
Closed -$205K
SWAN icon
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
– –
-10,119
Closed -$321K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
– –
-14,110
Closed -$618K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$740B
– –
-904
Closed -$278K
SALM
46
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,000
Closed -$13K
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