ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.14M
3
+$827K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$775K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$763K

Top Sells

1
+$3.11M
2
+$449K
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Consumer Staples 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$33M 7.75%
52,641
+896
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$33M 7.74%
368,494
+3,458
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$32.4M 7.62%
117,114
+164
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$75.6B
$29.2M 6.86%
1,063,961
+30,146
MSFT icon
5
Microsoft
MSFT
$3.42T
$22.7M 5.32%
46,835
-929
BND icon
6
Vanguard Total Bond Market
BND
$147B
$16.2M 3.8%
218,493
+4,042
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$15.9M 3.74%
452,430
+10,131
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$14M 3.28%
121,932
+1,742
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$12.9M 3.04%
194,718
+8,546
GLD icon
10
SPDR Gold Trust
GLD
$157B
$11.8M 2.77%
29,752
-613
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$10.8M 2.54%
144,210
+5,480
VO icon
12
Vanguard Mid-Cap ETF
VO
$94.4B
$10.7M 2.51%
36,766
+703
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.32B
$10.6M 2.48%
198,886
+8,743
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.1M 2.37%
169,834
+36,134
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$9.8M 2.3%
209,240
+3,787
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$8.32M 1.95%
12,197
+114
AKRE
17
Akre Focus ETF
AKRE
$9.37B
$8.3M 1.95%
+126,717
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$6.17M 1.45%
121,268
-6,542
AAPL icon
19
Apple
AAPL
$3.76T
$6.17M 1.45%
22,684
-1,027
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$6.12M 1.44%
121,050
-4,575
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$71.5B
$5.91M 1.39%
41,162
+1,606
AMZN icon
22
Amazon
AMZN
$2.56T
$5.45M 1.28%
23,602
+656
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.34M 1.26%
88,828
+337
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$11B
$5.12M 1.2%
107,178
+1,431
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.11M 1.2%
53,177
+867
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