ACA

Ascension Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.91M
3
+$7.62M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$441K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$306K

Top Sells

1
+$8.6M
2
+$8.15M
3
+$7.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M

Sector Composition

1 Energy 2.66%
2 Technology 1.66%
3 Financials 0.33%
4 Healthcare 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
1
Federated Hermes US Strategic Dividend ETF
FDV
$447M
$31.5M 14.41%
1,120,236
+9,837
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$31.3M 14.28%
533,898
+5,230
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.3B
$25.5M 11.65%
1,155,407
-5,811
ARKK icon
4
ARK Innovation ETF
ARKK
$9.29B
$17.8M 8.15%
375,005
+1,047
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.7M 7.62%
329,602
-66,167
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$14.4M 6.58%
615,272
+7,160
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$9.5M 4.34%
16,986
-169
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$68.2B
$8.32M 3.8%
89,588
-247
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$8.15M 3.72%
+68,103
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$8.14M 3.72%
94,199
+5,108
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$7.91M 3.61%
+16,870
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.6B
$7.86M 3.59%
397,345
+5,707
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$7.62M 3.48%
+78,215
XOM icon
14
Exxon Mobil
XOM
$482B
$5.03M 2.3%
42,287
-100
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$43.9B
$4.66M 2.13%
71,497
-694
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.41M 1.1%
21,881
-362
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.98M 0.91%
5,282
AAPL icon
18
Apple
AAPL
$4T
$1.65M 0.76%
7,446
-20
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$991K 0.45%
16,815
OSEA icon
20
Harbor International Compounders ETF
OSEA
$510M
$939K 0.43%
35,369
+366
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$889K 0.41%
10,098
+212
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$590K 0.27%
10,318
+36
RSEE icon
23
Rareview Systematic Equity ETF
RSEE
$59.5M
$589K 0.27%
21,352
+237
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$554K 0.25%
12,685
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$500K 0.23%
4,969
-1,577
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