Instuitional Investor - Ascension Capital Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Ascension Capital Advisors, Inc.
Portfolio Value $291,446,086
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
581,472 $40,394,860 13.86%
2.
Profesionally Managed Portfo - AKRE FOCUS ETF
611,494 $40,058,972 13.74%
3.
Federated Hermes Etf Trust
1,316,195 $37,656,339 12.92%
4. FNDF 1,233,008 $33,180,247 11.38%
5.
Ark Etf Tr - INNOVATION ETF
372,983 $28,689,876 9.84%