ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
+22.03%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
71.48%
Holding
45
New
5
Increased
9
Reduced
18
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.05M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$281K
5
AMZN icon
Amazon
AMZN
$265K

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$1.27M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.25M
3
DIVY
Reality Shares DIVS ETF
DIVY
$846K
4
SCHH icon
Schwab US REIT ETF
SCHH
$817K
5
SCHF icon
Schwab International Equity ETF
SCHF
$779K

Sector Composition

1 Energy 6.1%
2 Technology 1.12%
3 Financials 0.43%
4 Consumer Discretionary 0.3%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$14.5M 12.67% 203,299 +1,824 +0.9% +$130K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.6M 9.22% 175,901 -2,361 -1% -$142K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.45M 8.26% 127,486 +222 +0.2% +$16.5K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.29M 7.24% 160,383 +62 +0% +$3.2K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.54M 6.59% 120,405 -919 -0.8% -$57.5K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.61M 5.77% 101,123 -10,430 -9% -$681K
XOM icon
7
Exxon Mobil
XOM
$487B
$6.46M 5.65% 144,428 -4,258 -3% -$190K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$6.37M 5.57% 44,749 -1,174 -3% -$167K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.09M 5.33% 24,610 +12,326 +100% +$3.05M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.94M 5.19% 119,491 -8,079 -6% -$401K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.86M 4.24% 47,821 +42,353 +775% +$4.3M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.7M 4.1% 112,554 -129 -0.1% -$5.38K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.92M 3.43% 131,745 -26,181 -17% -$779K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.44M 3.01% 57,286 +16,193 +39% +$973K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.74M 2.39% 59,795 -1,478 -2% -$67.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.54M 2.22% 24,929 +339 +1% +$34.5K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.64M 1.43% 19,534 -611 -3% -$51.2K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.19M 1.04% 23,446 -2,539 -10% -$129K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.11M 0.97% 21,212 -932 -4% -$48.7K
AAPL icon
20
Apple
AAPL
$3.45T
$872K 0.76% 2,389 -22 -0.9% -$8.03K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$726K 0.63% 13,800 +150 +1% +$7.89K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$523K 0.46% 26,222 – –
OBK icon
23
Origin Bancorp
OBK
$1.21B
$490K 0.43% 22,254 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$412K 0.36% 2,026 -2 -0.1% -$407
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$388K 0.34% 1,258 -20 -2% -$6.17K
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