ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Return 17.38%
This Quarter Return
+7.38%
1 Year Return
+17.38%
3 Year Return
+53.23%
5 Year Return
+75.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$25M
Cap. Flow
+$16.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
83.96%
Holding
33
New
5
Increased
11
Reduced
8
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.39M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.75M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.48M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.34M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.67M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$654K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$434K

Sector Composition

1 Energy 3.15%
2 Technology 1.96%
3 Financials 0.15%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$26.6M 14.8%
473,665
+12,536
+3% +$704K
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$450M
$24.6M 13.7%
974,874
+98,190
+11% +$2.48M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.3B
$23.4M 13%
1,130,433
+260,721
+30% +$5.39M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$22.3M 12.42%
42,703
+15,274
+56% +$7.99M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$13.1M 7.27%
530,642
+7,540
+1% +$186K
ARKK icon
6
ARK Innovation ETF
ARKK
$7.4B
$13.1M 7.26%
260,863
+25,931
+11% +$1.3M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$8.48M 4.72%
168,106
+7,667
+5% +$387K
QQQ icon
8
Invesco QQQ Trust
QQQ
$373B
$7.59M 4.22%
17,090
+3,375
+25% +$1.5M
SCHF icon
9
Schwab International Equity ETF
SCHF
$51.3B
$6.07M 3.37%
310,892
+13,796
+5% +$269K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.74M 3.19%
+14,436
New +$5.74M
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$5.38M 2.99%
74,697
+3,239
+5% +$233K
XOM icon
12
Exxon Mobil
XOM
$478B
$5.29M 2.94%
45,479
– –
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$46.9B
$4.75M 2.64%
+83,282
New +$4.75M
MSFT icon
14
Microsoft
MSFT
$3.79T
$2.28M 1.27%
5,420
-39
-0.7% -$16.4K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.18M 1.21%
21,014
-35,374
-63% -$3.67M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.62M 0.9%
27,252
– –
AAPL icon
17
Apple
AAPL
$3.47T
$1.25M 0.7%
7,288
-356
-5% -$61K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
$915K 0.51%
16,815
-12,029
-42% -$654K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$888K 0.49%
9,880
-4,824
-33% -$434K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$674K 0.38%
6,708
+225
+3% +$22.6K
RSEE icon
21
Rareview Systematic Equity ETF
RSEE
$57.8M
$603K 0.34%
+21,666
New +$603K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$562K 0.31%
+9,716
New +$562K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$532K 0.3%
12,953
-382
-3% -$15.7K
EOG icon
24
EOG Resources
EOG
$64.5B
$382K 0.21%
2,992
– –
MOON
25
DELISTED
Direxion Moonshot Innovators ETF
MOON
$274K 0.15%
25,259
– –
1
2