ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+5.6%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$159M
AUM Growth
+$11.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.19%
Holding
31
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$773K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$419K
5
AMGN icon
Amgen
AMGN
+$390K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$125K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$105K

Sector Composition

1 Energy 3.69%
2 Technology 1.2%
3 Healthcare 0.25%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67.9B
$22.2M 13.93%
96,617
+1,269
+1% +$291K
ARKK icon
2
ARK Innovation ETF
ARKK
$7.57B
$21.8M 13.68%
166,464
-238
-0.1% -$31.1K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$16.4M 10.31%
341,552
+155,293
+83% +$7.46M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59.3B
$15.4M 9.66%
887,100
+27,174
+3% +$471K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.6M 7.31%
446,720
+12,592
+3% +$328K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$10.1M 6.38%
199,303
+3,866
+2% +$197K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.74M 4.86%
73,436
+676
+0.9% +$71.2K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$7.47M 4.69%
139,202
+14,421
+12% +$773K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.41M 4.66%
15,091
+221
+1% +$109K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$5.9M 3.71%
70,750
+2,193
+3% +$183K
XOM icon
11
Exxon Mobil
XOM
$468B
$5.49M 3.45%
87,080
+5,557
+7% +$351K
SCHF icon
12
Schwab International Equity ETF
SCHF
$51B
$5.25M 3.3%
265,924
+9,668
+4% +$191K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.11M 2.58%
47,716
-82,108
-63% -$7.06M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.99M 2.51%
82,181
+1,081
+1% +$52.4K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.4M 1.51%
40,035
-3,448
-8% -$207K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.05B
$2.39M 1.5%
18,707
+3,284
+21% +$419K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.6M 1%
15,677
-753
-5% -$76.8K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.48M 0.93%
19,971
-1,423
-7% -$105K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.35M 0.85%
59,006
-1,383
-2% -$31.7K
AAPL icon
20
Apple
AAPL
$3.53T
$1.24M 0.78%
9,066
+762
+9% +$104K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
$757K 0.48%
14,920
-105
-0.7% -$5.33K
MSFT icon
22
Microsoft
MSFT
$3.7T
$661K 0.42%
2,439
+573
+31% +$155K
AMGN icon
23
Amgen
AMGN
$151B
$390K 0.25%
+1,600
New +$390K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$380K 0.24%
20,824
-51,640
-71% -$942K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.3B
$371K 0.23%
14,232
-4,809
-25% -$125K
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