ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.45M
3
+$7.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.94M
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.67M

Top Sells

1
+$8.31M
2
+$5.13M
3
+$4.85M
4
AKRE
Akre Focus ETF
AKRE
+$4.39M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.52M

Sector Composition

1 Technology 6.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.15%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$36.1M 8.14%
145,234
+28,120
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$34.6M 7.79%
57,921
+5,280
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$33.4M 7.51%
379,846
+11,352
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.4B
$30.1M 6.78%
980,800
-83,161
BND icon
5
Vanguard Total Bond Market
BND
$153B
$18M 4.06%
244,867
+26,374
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$17.3M 3.89%
240,492
+93,428
MSFT icon
7
Microsoft
MSFT
$3.28T
$17.1M 3.85%
46,207
-628
COWG icon
8
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$16.7M 3.77%
496,195
+43,765
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$16.7M 3.75%
145,078
+23,146
GLD icon
10
SPDR Gold Trust
GLD
$149B
$14.8M 3.32%
34,300
+4,548
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.48B
$13.2M 2.98%
245,446
+46,560
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$12.9M 2.9%
201,832
+7,114
TSME icon
13
Thrivent Small-Mid Cap ESG ETF
TSME
$935M
$11.8M 2.65%
283,426
+168,505
JIVE icon
14
JPMorgan International Value ETF
JIVE
$2.82B
$11.3M 2.54%
+131,769
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$10.5M 2.37%
218,013
+8,773
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.82M 1.76%
12,027
-170
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.5B
$7.48M 1.69%
50,530
+9,368
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$6.99M 1.57%
74,138
+45,647
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.7B
$6.09M 1.37%
119,783
+12,605
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.8M 1.31%
60,749
+7,572
AAPL icon
21
Apple
AAPL
$4.63T
$5.65M 1.27%
22,244
-440
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.46M 1.23%
87,326
-1,502
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.33M 1.2%
105,229
-15,821
AMZN icon
24
Amazon
AMZN
$2.76T
$5.13M 1.16%
24,635
+1,033
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$27.3B
$4.79M 1.08%
43,346
+14,614
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