ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
-2.48%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$23.4M
Cap. Flow %
13.45%
Top 10 Hldgs %
75.2%
Holding
45
New
8
Increased
8
Reduced
13
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.62M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$644K
5
MA icon
Mastercard
MA
$396K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$579K
2
T icon
AT&T
T
$294K
3
BSM icon
Black Stone Minerals
BSM
$194K
4
ET icon
Energy Transfer Partners
ET
$156K
5
MSFT icon
Microsoft
MSFT
$155K

Sector Composition

1 Energy 14.09%
2 Technology 2.2%
3 Healthcare 0.52%
4 Financials 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$489B
$23.8M 13.68%
202,110
+118,763
+142% +$14M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$21.4M 12.32%
465,455
+3,773
+0.8% +$173K
FDV icon
3
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$19.3M 11.13%
864,735
+57,249
+7% +$1.28M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.5B
$15.4M 8.87%
304,580
-1,141
-0.4% -$57.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$11.7M 6.73%
27,355
-272
-1% -$116K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$10.5M 6.03%
252,633
+15,551
+7% +$644K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.4B
$9.07M 5.22%
228,555
+4,733
+2% +$188K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$8.62M 4.96%
352,041
+310,962
+757% +$7.62M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$5.83M 3.36%
84,590
-877
-1% -$60.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$5.03M 2.89%
147,989
-293
-0.2% -$9.95K
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
$4.91M 2.83%
13,704
-152
-1% -$54.5K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$4.77M 2.74%
72,254
-1,649
-2% -$109K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.29M 2.47%
50,983
-726
-1% -$61.2K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.79M 2.18%
45,172
-281
-0.6% -$23.6K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.76M 2.17%
95,940
– –
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.27B
$3.51M 2.02%
71,485
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.98M 1.14%
6,258
-492
-7% -$155K
AAPL icon
18
Apple
AAPL
$3.41T
$1.84M 1.06%
10,766
+1,487
+16% +$255K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.74M 1%
108,734
– –
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.62M 0.93%
27,252
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.81%
28,844
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.32M 0.76%
27,975
-12,254
-30% -$579K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.32M 0.76%
14,026
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.12M 0.64%
14,704
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$805K 0.46%
8,043
– –
1
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