ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
-4.17%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$4.35M
Cap. Flow %
-4.68%
Top 10 Hldgs %
84.72%
Holding
28
New
–
Increased
11
Reduced
13
Closed
1

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$716K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$514K
3
ARKK icon
ARK Innovation ETF
ARKK
$377K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$174K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$83K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$486K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$285K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$102K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$66.6K

Sector Composition

1 Energy 8.89%
2 Technology 1.9%
3 Healthcare 0.39%
4 Communication Services 0.3%
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
$18.4M 19.78%
472,990
+353
+0.1% +$13.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.5B
$13.1M 14.12%
309,937
-1,377
-0.4% -$58.3K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.43M 10.14%
249,342
-1,761
-0.7% -$66.6K
ARKK icon
4
ARK Innovation ETF
ARKK
$7.4B
$9.25M 9.95%
245,195
+9,994
+4% +$377K
XOM icon
5
Exxon Mobil
XOM
$489B
$7.6M 8.18%
87,078
-741
-0.8% -$64.7K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$5.4M 5.81%
75,195
+1,156
+2% +$83K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.9B
$4.11M 4.42%
146,193
+1,974
+1% +$55.5K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.99M 4.29%
56,150
+7,236
+15% +$514K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.76M 4.04%
46,346
+2,150
+5% +$174K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.7M 3.98%
96,474
-2,664
-3% -$102K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.69M 3.97%
77,960
-10,270
-12% -$486K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.7M 1.83%
28,669
-587
-2% -$34.8K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.53M 1.65%
91,705
+42,876
+88% +$716K
AAPL icon
14
Apple
AAPL
$3.41T
$1.25M 1.34%
9,025
+361
+4% +$49.9K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.1M 1.19%
52,942
-1,287
-2% -$26.8K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$898K 0.97%
14,969
-600
-4% -$36K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$869K 0.93%
8,791
-2,885
-25% -$285K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
$821K 0.88%
16,364
-951
-5% -$47.7K
MSFT icon
19
Microsoft
MSFT
$3.75T
$516K 0.56%
2,216
+49
+2% +$11.4K
AMGN icon
20
Amgen
AMGN
$154B
$362K 0.39%
1,604
+4
+0.3% +$903
EOG icon
21
EOG Resources
EOG
$68.8B
$336K 0.36%
3,006
+14
+0.5% +$1.57K
T icon
22
AT&T
T
$208B
$283K 0.3%
18,451
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$218K 0.23%
3,915
-204
-5% -$11.4K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$208K 0.22%
3,443
– –
BSM icon
25
Black Stone Minerals
BSM
$2.58B
$191K 0.21%
12,186
-100
-0.8% -$1.57K
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