ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
+4.32%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$22.2M
Cap. Flow %
14.19%
Top 10 Hldgs %
73.88%
Holding
39
New
3
Increased
7
Reduced
9
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.12M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$303K
5
AAPL icon
Apple
AAPL
$229K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$308K
2
SBUX icon
Starbucks
SBUX
$210K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$208K
4
AE
Adams Resources & Energy Inc.
AE
$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$123K

Sector Composition

1 Energy 6.17%
2 Technology 2.63%
3 Healthcare 0.23%
4 Communication Services 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$21.7M 13.93%
461,682
-1,289
-0.3% -$60.7K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$19.2M 12.31%
807,486
-821
-0.1% -$19.5K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$16M 10.26%
305,721
-2,358
-0.8% -$123K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$12.2M 7.85%
27,627
+25,463
+1,177% +$11.3M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$10.4M 6.65%
237,082
-4,743
-2% -$208K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.4B
$9.88M 6.33%
223,822
+1,106
+0.5% +$48.8K
XOM icon
7
Exxon Mobil
XOM
$489B
$8.94M 5.73%
83,347
-460
-0.5% -$49.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$6.2M 3.97%
+85,467
New +$6.2M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$5.41M 3.47%
73,903
+173
+0.2% +$12.7K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$5.29M 3.39%
148,282
-1,190
-0.8% -$42.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$5.12M 3.28%
+13,856
New +$5.12M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.51M 2.89%
51,709
+1
+0% +$87
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.01M 2.57%
45,453
– –
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.8M 2.44%
95,940
– –
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.27B
$3.67M 2.35%
71,485
– –
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.3M 1.47%
6,750
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.92M 1.23%
40,229
-6,468
-14% -$308K
AAPL icon
18
Apple
AAPL
$3.41T
$1.8M 1.15%
9,279
+1,179
+15% +$229K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.74M 1.11%
108,734
+19,000
+21% +$303K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.62M 1.04%
27,252
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.9%
28,844
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.37M 0.88%
14,026
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.17M 0.75%
14,704
– –
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.03M 0.66%
41,079
-485
-1% -$12.1K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
$846K 0.54%
16,878
– –
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