ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
+6.86%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.31M
Cap. Flow %
5.13%
Top 10 Hldgs %
78.96%
Holding
37
New
10
Increased
4
Reduced
15
Closed
1

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$828K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$626K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
2
ARKK icon
ARK Innovation ETF
ARKK
$904K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$443K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$249K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$170K

Sector Composition

1 Energy 10.03%
2 Technology 1.57%
3 Healthcare 0.41%
4 Communication Services 0.33%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$20.3M 19.65%
462,913
-10,077
-2% -$443K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.3B
$14M 13.49%
309,238
-699
-0.2% -$31.6K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10M 9.67%
246,970
-2,372
-1% -$96.1K
XOM icon
4
Exxon Mobil
XOM
$488B
$9.44M 9.12%
85,543
-1,535
-2% -$169K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.39B
$6.76M 6.53%
216,266
-28,929
-12% -$904K
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$5.04M 4.87%
73,808
-1,387
-2% -$94.8K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.7B
$4.71M 4.55%
146,307
+114
+0.1% +$3.67K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$4.1M 3.97%
53,916
-2,234
-4% -$170K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.76M 3.63%
96,474
– –
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.27B
$3.61M 3.49%
+71,485
New +$3.61M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.01B
$3.58M 3.46%
45,536
-810
-2% -$63.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.38M 2.3%
50,225
-27,735
-36% -$1.31M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.62M 1.57%
27,252
-1,417
-5% -$84.2K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.58M 1.53%
94,152
+2,447
+3% +$41.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.36M 1.31%
+14,026
New +$1.36M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.32M 1.28%
+28,844
New +$1.32M
AAPL icon
17
Apple
AAPL
$3.39T
$1.11M 1.07%
8,513
-512
-6% -$66.5K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$959K 0.93%
14,769
-200
-1% -$13K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$927K 0.9%
41,742
-11,200
-21% -$249K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
$846K 0.82%
16,878
+514
+3% +$25.8K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$651B
$828K 0.8%
+2,164
New +$828K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$774K 0.75%
7,843
-948
-11% -$93.5K
MOON
23
DELISTED
Direxion Moonshot Innovators ETF
MOON
$626K 0.6%
+59,615
New +$626K
MSFT icon
24
Microsoft
MSFT
$3.74T
$516K 0.5%
2,150
-66
-3% -$15.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$505K 0.49%
+13,335
New +$505K
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