ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
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
+$95.2M
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.5M 11.05% 178,262 -44,368 -20% -$2.62M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$8.87M 9.31% 201,475 +12,147 +6% +$534K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.18M 8.58% 160,321 -1,793 -1% -$91.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.8M 8.18% 127,264 -4,144 -3% -$254K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.33M 6.65% 121,324 -727 -0.6% -$37.9K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.99M 6.28% 127,570 -270 -0.2% -$12.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.75M 6.03% 111,553 -22,575 -17% -$1.16M
XOM icon
8
Exxon Mobil
XOM
$487B
$5.65M 5.93% 148,686 -493 -0.3% -$18.7K
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$5.45M 5.72% +45,923 New +$5.45M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.08M 4.28% 157,926 +1,075 +0.7% +$27.8K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.99M 4.19% 112,683 -4,979 -4% -$176K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.57M 2.7% 61,273 +10,397 +20% +$436K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.43M 2.56% 24,590 -29,725 -55% -$2.94M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.34M 2.46% 12,284 +11,129 +964% +$2.12M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.27M 2.38% 41,093 -32,305 -44% -$1.78M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.29M 1.36% 25,985 -67,366 -72% -$3.35M
UAPR icon
17
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.27M 1.33% 51,603 -1,967 -4% -$48.4K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.27M 1.33% 20,145 -124 -0.6% -$7.81K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.25M 1.31% 51,670 -1,987 -4% -$48K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$987K 1.04% 30,144 -59,718 -66% -$1.96M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$969K 1.02% 22,144 -833 -4% -$36.5K
DIVY
22
DELISTED
Reality Shares DIVS ETF
DIVY
$846K 0.89% 56,299 -286 -0.5% -$4.3K
AAPL icon
23
Apple
AAPL
$3.45T
$613K 0.64% 2,411 +172 +8% +$43.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$575K 0.6% 13,650 -21,591 -61% -$910K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$466K 0.49% 26,222 – –
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