ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+15.54%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$143M
AUM Growth
+$14.6M
Cap. Flow
-$3.83M
Cap. Flow %
-2.67%
Top 10 Hldgs %
69.41%
Holding
46
New
2
Increased
8
Reduced
17
Closed
17

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.81M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.11M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$565K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.21M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3M
3
XOM icon
Exxon Mobil
XOM
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$867K

Sector Composition

1 Energy 2.62%
2 Technology 1.18%
3 Financials 0.43%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.4B
$22M 15.33%
176,383
-24,064
-12% -$3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.3B
$12.6M 8.81%
832,248
+37,278
+5% +$565K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$9.71M 6.78%
128,261
+3,750
+3% +$284K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$9.56M 6.67%
429,700
+17,544
+4% +$390K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$9.55M 6.67%
595,136
+30,136
+5% +$484K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$9.52M 6.65%
184,996
+21,524
+13% +$1.11M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$6.81M 4.75%
+124,460
New +$6.81M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$6.6M 4.6%
17,641
-2,079
-11% -$777K
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$6.58M 4.59%
20,961
-2,547
-11% -$799K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$6.53M 4.56%
90,449
+6,413
+8% +$463K
IYM icon
11
iShares US Basic Materials ETF
IYM
$569M
$6.51M 4.54%
+57,357
New +$6.51M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.4B
$6.06M 4.23%
94,998
-13,578
-13% -$867K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$4.72M 3.29%
69,559
+10,492
+18% +$712K
SCHF icon
14
Schwab International Equity ETF
SCHF
$51.3B
$4.34M 3.03%
240,964
-4,146
-2% -$74.7K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.08M 2.85%
67,889
-120,099
-64% -$7.21M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.95M 2.76%
81,100
+6,905
+9% +$336K
XOM icon
17
Exxon Mobil
XOM
$478B
$3.67M 2.56%
89,067
-54,761
-38% -$2.26M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 1.57%
22,050
-4,466
-17% -$456K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.09B
$2.07M 1.45%
17,524
-1,675
-9% -$198K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.32M 0.92%
21,216
-577
-3% -$35.8K
AAPL icon
21
Apple
AAPL
$3.47T
$1.27M 0.89%
9,556
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.26M 0.88%
24,814
-19,273
-44% -$979K
OBK icon
23
Origin Bancorp
OBK
$1.11B
$618K 0.43%
22,254
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
$441K 0.31%
19,407
-11,925
-38% -$271K
MSFT icon
25
Microsoft
MSFT
$3.79T
$424K 0.3%
1,904
-50
-3% -$11.1K
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