ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+8.66%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$14.2M
Cap. Flow
+$6.01M
Cap. Flow %
4.67%
Top 10 Hldgs %
71.44%
Holding
46
New
7
Increased
17
Reduced
14
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.2M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Sector Composition

1 Energy 4.05%
2 Technology 1.18%
3 Financials 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.4B
$18.4M 14.33%
200,447
-2,852
-1% -$262K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$11.3M 8.77%
187,988
+12,087
+7% +$725K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.3B
$10.7M 8.3%
794,970
+30,054
+4% +$404K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$8.47M 6.59%
124,511
+4,106
+3% +$279K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$8.45M 6.57%
163,472
+3,089
+2% +$160K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.13M 6.32%
565,000
+182,432
+48% +$2.63M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$7.04M 5.47%
412,156
+7,664
+2% +$131K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$6.6M 5.13%
19,720
+18,462
+1,468% +$6.18M
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$6.53M 5.08%
23,508
-1,102
-4% -$306K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.4B
$6.27M 4.88%
+108,576
New +$6.27M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$5.03M 3.91%
+84,036
New +$5.03M
XOM icon
12
Exxon Mobil
XOM
$478B
$4.94M 3.84%
143,828
-600
-0.4% -$20.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$51.3B
$3.85M 2.99%
245,110
-18,380
-7% -$289K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$3.6M 2.8%
59,067
+1,781
+3% +$109K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.5M 2.72%
74,195
+14,400
+24% +$679K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.7M 2.1%
26,516
+1,587
+6% +$162K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.24M 1.74%
44,087
+20,641
+88% +$1.05M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.86M 1.44%
19,199
-335
-2% -$32.4K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.19M 0.93%
21,793
+581
+3% +$31.7K
AAPL icon
20
Apple
AAPL
$3.47T
$1.11M 0.86%
9,556
– –
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$618K 0.48%
14,110
-98,444
-87% -$4.31M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.2B
$579K 0.45%
31,332
-10,068
-24% -$186K
OBK icon
23
Origin Bancorp
OBK
$1.11B
$475K 0.37%
22,254
– –
MSFT icon
24
Microsoft
MSFT
$3.79T
$411K 0.32%
1,954
-72
-4% -$15.1K
PPT
25
Putnam Premier Income Trust
PPT
$355M
$347K 0.27%
78,076
– –
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