ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
This Quarter Return
+11.34%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$31.1M
Cap. Flow %
-20.09%
Top 10 Hldgs %
80.37%
Holding
42
New
–
Increased
10
Reduced
12
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.26M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$507K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$421K
4
ARKK icon
ARK Innovation ETF
ARKK
$334K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$287K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$15.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$8.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.76M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$3.51M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.74M

Sector Composition

1 Energy 3.17%
2 Technology 2.28%
3 Financials 0.15%
4 Healthcare 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$23.8M 15.39%
461,129
-4,326
-0.9% -$224K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$444M
$21M 13.59%
876,684
+11,949
+1% +$287K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.5B
$16.4M 10.56%
289,904
-14,676
-5% -$828K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$13M 8.42%
27,429
+74
+0.3% +$35.2K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$12.4M 7.98%
261,551
+8,918
+4% +$421K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.4B
$12.3M 7.94%
234,932
+6,377
+3% +$334K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.06M 5.2%
160,439
+144,543
+909% +$7.26M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.3B
$6.38M 4.12%
84,658
+68
+0.1% +$5.12K
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$5.62M 3.63%
13,715
+11
+0.1% +$4.51K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$5.49M 3.55%
148,548
+559
+0.4% +$20.7K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.29M 3.42%
56,388
+5,405
+11% +$507K
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$5.25M 3.39%
71,458
-796
-1% -$58.5K
XOM icon
13
Exxon Mobil
XOM
$489B
$4.55M 2.94%
45,479
-156,631
-77% -$15.7M
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.01B
$4.34M 2.8%
45,281
+109
+0.2% +$10.5K
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.05M 1.33%
5,459
-799
-13% -$300K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.63M 1.05%
27,252
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 0.97%
28,844
– –
AAPL icon
18
Apple
AAPL
$3.41T
$1.47M 0.95%
7,644
-3,122
-29% -$601K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.25M 0.81%
14,704
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$647K 0.42%
6,483
-1,560
-19% -$156K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$536K 0.35%
13,335
– –
EOG icon
22
EOG Resources
EOG
$68.8B
$362K 0.23%
2,992
-14
-0.5% -$1.69K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.23B
$299K 0.19%
14,436
– –
MOON
24
DELISTED
Direxion Moonshot Innovators ETF
MOON
$287K 0.19%
25,259
-32,187
-56% -$366K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$259K 0.17%
3,443
– –
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