Instuitional Investor - Ascension Capital Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Ascension Capital Advisors, Inc.
Portfolio Value $239,400,458
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
536,395 $33,653,422 14.06%
2.
Federated Hermes Etf Trust
1,127,603 $30,963,978 12.93%
3. FNDF 1,151,806 $28,150,140 11.76%
4.
Ark Etf Tr - INNOVATION ETF
375,674 $26,406,147 11.03%
5. FNDF 620,787 $15,705,911 6.56%