ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
-15.37%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
82.49%
Holding
31
New
–
Increased
7
Reduced
10
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.7K
2
SCHF icon
Schwab International Equity ETF
SCHF
$31.3K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$31.2K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$12.4K
5
T icon
AT&T
T
$4.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$440K
2
XOM icon
Exxon Mobil
XOM
$325K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$290K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$280K
5
JPM icon
JPMorgan Chase
JPM
$202K

Sector Composition

1 Energy 8.04%
2 Technology 1.72%
3 Healthcare 0.38%
4 Communication Services 0.38%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$19.3M 19.07%
472,637
+303
+0.1% +$12.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$13.9M 13.71%
311,314
+1,157
+0.4% +$51.7K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.79M 9.65%
251,103
+799
+0.3% +$31.2K
ARKK icon
4
ARK Innovation ETF
ARKK
$7.4B
$9.38M 9.25%
235,201
-253
-0.1% -$10.1K
XOM icon
5
Exxon Mobil
XOM
$489B
$7.52M 7.42%
87,819
-3,800
-4% -$325K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$5.92M 5.84%
74,039
-443
-0.6% -$35.4K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$5.12M 5.05%
110,361
-3,025
-3% -$140K
SCHF icon
8
Schwab International Equity ETF
SCHF
$49.9B
$4.54M 4.47%
144,219
+994
+0.7% +$31.3K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.26M 4.2%
88,230
-5,999
-6% -$290K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.88M 3.83%
99,138
– –
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.67M 3.62%
48,914
-638
-1% -$47.8K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.63M 3.58%
44,196
-241
-0.5% -$19.8K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.74M 1.71%
29,256
– –
AAPL icon
14
Apple
AAPL
$3.41T
$1.19M 1.17%
8,664
-43
-0.5% -$5.88K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.16M 1.15%
54,229
-6,963
-11% -$149K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.16M 1.14%
11,676
– –
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$992K 0.98%
15,569
-2,530
-14% -$161K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$867K 0.86%
17,315
– –
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$841K 0.83%
48,829
– –
MSFT icon
20
Microsoft
MSFT
$3.75T
$557K 0.55%
2,167
– –
AMGN icon
21
Amgen
AMGN
$154B
$389K 0.38%
1,600
– –
T icon
22
AT&T
T
$208B
$387K 0.38%
18,451
+200
+1% +$4.2K
EOG icon
23
EOG Resources
EOG
$68.8B
$330K 0.33%
2,992
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$239K 0.24%
4,119
+8
+0.2% +$464
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$216K 0.21%
3,443
– –
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