ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
-3.29%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$153M
AUM Growth
-$6.06M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.62%
Holding
34
New
3
Increased
10
Reduced
11
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$4.58M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$4.36M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$263K
4
XOM icon
Exxon Mobil
XOM
+$209K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$65.5K

Sector Composition

1 Energy 3.74%
2 Technology 1.26%
3 Healthcare 0.36%
4 Financials 0.25%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.57B
$18.4M 12.04%
166,798
+334
+0.2% +$36.9K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$16.5M 10.76%
347,096
+5,544
+2% +$263K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59.3B
$15.3M 10.03%
885,138
-1,962
-0.2% -$34K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67.9B
$15.3M 10%
69,980
-26,637
-28% -$5.83M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.1M 7.28%
445,368
-1,352
-0.3% -$33.8K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$10.3M 6.72%
203,218
+3,915
+2% +$198K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$7.58M 4.95%
141,469
+2,267
+2% +$121K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$6.02M 3.93%
70,341
-409
-0.6% -$35K
XOM icon
9
Exxon Mobil
XOM
$468B
$5.33M 3.48%
90,640
+3,560
+4% +$209K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.23M 3.42%
10,877
-4,214
-28% -$2.03M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.16M 3.37%
50,103
-23,333
-32% -$2.4M
SCHF icon
12
Schwab International Equity ETF
SCHF
$51B
$5.08M 3.32%
262,538
-3,386
-1% -$65.5K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.74B
$4.58M 2.99%
+44,734
New +$4.58M
IYM icon
14
iShares US Basic Materials ETF
IYM
$567M
$4.36M 2.85%
+35,004
New +$4.36M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.15M 2.71%
48,184
+468
+1% +$40.3K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.96M 2.59%
82,181
– –
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.05B
$2.37M 1.55%
19,177
+470
+3% +$58K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.34M 1.53%
39,015
-1,020
-3% -$61.2K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.74M 1.14%
17,108
+1,431
+9% +$146K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.46M 0.95%
63,526
+4,520
+8% +$104K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.37M 0.89%
18,662
-1,309
-7% -$95.9K
AAPL icon
22
Apple
AAPL
$3.53T
$1.24M 0.81%
8,766
-300
-3% -$42.4K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
$881K 0.58%
17,363
+2,443
+16% +$124K
MSFT icon
24
Microsoft
MSFT
$3.7T
$688K 0.45%
2,439
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$366K 0.24%
19,776
-1,048
-5% -$19.4K
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