ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
+11.34%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$31.1M
Cap. Flow %
-20.09%
Top 10 Hldgs %
80.37%
Holding
42
New
–
Increased
10
Reduced
12
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$507K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$421K
4
ARKK icon
ARK Innovation ETF
ARKK
$334K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$287K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$15.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.74M

Sector Composition

1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$232K 0.15%
1,363
-26
-2% -$4.42K
AMGN icon
27
Amgen
AMGN
$155B
$230K 0.15%
800
-872
-52% -$251K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$206K 0.13%
4,253
-23,722
-85% -$1.15M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-14,026
Closed -$1.32M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-352,041
Closed -$8.62M
CLNE icon
31
Clean Energy Fuels
CLNE
$577M
– –
-29,100
Closed -$111K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-108,734
Closed -$1.74M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-71,485
Closed -$3.51M
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-95,940
Closed -$3.76M
MA icon
35
Mastercard
MA
$538B
– –
-1,000
Closed -$396K
NAT icon
36
Nordic American Tanker
NAT
$659M
– –
-18,600
Closed -$76.6K
PACB icon
37
Pacific Biosciences
PACB
$384M
– –
-15,800
Closed -$132K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-3,607
Closed -$262K
UNH icon
39
UnitedHealth
UNH
$280B
– –
-429
Closed -$216K
VYGR icon
40
Voyager Therapeutics
VYGR
$186M
– –
-14,500
Closed -$112K
YPF icon
41
YPF
YPF
$12B
– –
-11,020
Closed -$135K
SALM
42
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-14,000
Closed -$8.26K
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