ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
-5.71%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.55M
Cap. Flow %
-6.08%
Top 10 Hldgs %
82.47%
Holding
38
New
3
Increased
14
Reduced
8
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.43M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.88M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.21M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.76M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07M
5
XOM icon
Exxon Mobil
XOM
$1.98M

Sector Composition

1 Energy 6.64%
2 Technology 1.76%
3 Communication Services 0.35%
4 Healthcare 0.31%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$280K 0.23%
2,554
-73,648
-97% -$8.07M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$261K 0.21%
3,443
-1,301
-27% -$98.6K
JPM icon
28
JPMorgan Chase
JPM
$818B
$202K 0.16%
1,481
– –
BSM icon
29
Black Stone Minerals
BSM
$2.55B
$165K 0.13%
12,286
– –
ET icon
30
Energy Transfer Partners
ET
$60.2B
$146K 0.12%
+13,060
New +$146K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$123K 0.1%
21,678
– –
ARKW icon
32
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1,956
Closed -$232K
CSCO icon
33
Cisco
CSCO
$268B
– –
-3,420
Closed -$217K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.9B
– –
-107,828
Closed -$9.02M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,250
Closed -$647K
QQQ icon
36
Invesco QQQ Trust
QQQ
$363B
– –
-22,519
Closed -$8.96M
SBUX icon
37
Starbucks
SBUX
$98.8B
– –
-2,000
Closed -$234K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$654B
– –
-17,932
Closed -$8.52M
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