ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+4.93%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$153M
AUM Growth
-$428K
Cap. Flow
-$3.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
74.65%
Holding
39
New
5
Increased
9
Reduced
14
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.52M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.89M
5
XOM icon
Exxon Mobil
XOM
+$1.53M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.98M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.58M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.36M

Sector Composition

1 Energy 4.89%
2 Technology 1.64%
3 Financials 0.24%
4 Healthcare 0.24%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$19.3M 12.65%
372,839
+25,743
+7% +$1.33M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59.3B
$17.5M 11.45%
921,594
+36,456
+4% +$692K
ARKK icon
3
ARK Innovation ETF
ARKK
$7.17B
$16.3M 10.66%
171,965
+5,167
+3% +$489K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.8M 7.73%
460,696
+15,328
+3% +$392K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64B
$9.02M 5.91%
+107,828
New +$9.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$368B
$8.96M 5.87%
+22,519
New +$8.96M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$8.52M 5.58%
+17,932
New +$8.52M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$8.43M 5.53%
76,202
+26,099
+52% +$2.89M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$7.09M 4.65%
72,192
+1,851
+3% +$182K
XOM icon
10
Exxon Mobil
XOM
$468B
$7.07M 4.63%
115,581
+24,941
+28% +$1.53M
SCHF icon
11
Schwab International Equity ETF
SCHF
$51B
$5.48M 3.59%
281,708
+19,170
+7% +$373K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$5.22M 3.42%
104,406
-98,812
-49% -$4.94M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.52M 2.96%
47,468
-716
-1% -$68.1K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.2M 2.75%
78,900
-62,569
-44% -$3.33M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.72M 2.44%
77,746
-4,435
-5% -$212K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.05B
$2.34M 1.53%
19,097
-80
-0.4% -$9.8K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.78M 1.17%
29,767
-9,248
-24% -$553K
AAPL icon
18
Apple
AAPL
$3.53T
$1.55M 1.02%
8,748
-18
-0.2% -$3.2K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$1.51M 0.99%
62,642
-884
-1% -$21.2K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.38M 0.9%
18,066
-596
-3% -$45.4K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.18M 0.78%
11,654
-5,454
-32% -$554K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$992K 0.65%
+48,829
New +$992K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$871K 0.57%
17,264
-99
-0.6% -$5K
MSFT icon
24
Microsoft
MSFT
$3.7T
$734K 0.48%
2,182
-257
-11% -$86.5K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$647K 0.42%
1,250
-9,627
-89% -$4.98M
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