Instuitional Investor - Ascension Capital Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Ascension Capital Advisors, Inc.
Portfolio Value $154,859,113
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
461,129 $23,826,535 15.38%
2.
Federated Hermes Etf Trust
876,684 $21,049,183 13.59%
3. FNDF 289,904 $16,350,588 10.55%
4. SPY 27,429 $13,037,278 8.41%
5. FNDF 261,551 $12,355,691 7.97%