ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+4.75%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$129M
AUM Growth
+$26M
Cap. Flow
+$20.3M
Cap. Flow %
15.66%
Top 10 Hldgs %
78.89%
Holding
37
New
1
Increased
6
Reduced
12
Closed
1

Top Buys

1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
ARKK icon
ARK Innovation ETF
ARKK
+$260K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$110K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.9K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$216K
2
JPM icon
JPMorgan Chase
JPM
+$202K
3
XOM icon
Exxon Mobil
XOM
+$190K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$179K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Sector Composition

1 Energy 7.79%
2 Technology 2.53%
3 Healthcare 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$20.8M 16.04%
462,971
+58
+0% +$2.6K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$450M
$19.7M 15.24%
+808,307
New +$19.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.3B
$14.9M 11.51%
924,237
-3,477
-0.4% -$56.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$10.1M 7.83%
483,650
-10,290
-2% -$216K
XOM icon
5
Exxon Mobil
XOM
$478B
$9.19M 7.1%
83,807
-1,736
-2% -$190K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.4B
$8.98M 6.94%
222,716
+6,450
+3% +$260K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$5.21M 4.02%
73,730
-78
-0.1% -$5.51K
SCHF icon
8
Schwab International Equity ETF
SCHF
$51.3B
$5.2M 4.02%
298,944
+6,330
+2% +$110K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.2M 3.24%
51,708
-2,208
-4% -$179K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.09B
$3.82M 2.95%
45,453
-83
-0.2% -$6.98K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.81M 2.95%
95,940
-534
-0.6% -$21.2K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.37B
$3.7M 2.86%
71,485
– –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.24M 1.73%
46,697
-3,528
-7% -$169K
MSFT icon
14
Microsoft
MSFT
$3.79T
$1.95M 1.5%
6,750
+4,600
+214% +$1.33M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.62M 1.25%
27,252
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.43M 1.11%
89,734
-4,418
-5% -$70.5K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.4M 1.08%
28,844
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.4M 1.08%
14,026
– –
AAPL icon
19
Apple
AAPL
$3.47T
$1.34M 1.03%
8,100
-413
-5% -$68.1K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.09M 0.84%
14,704
-65
-0.4% -$4.8K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$976K 0.75%
41,564
-178
-0.4% -$4.18K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$670B
$886K 0.68%
2,164
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$849K 0.66%
16,878
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$798K 0.62%
8,043
+200
+3% +$19.9K
MOON
25
DELISTED
Direxion Moonshot Innovators ETF
MOON
$705K 0.54%
59,615
– –
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