ACA

Aspire Capital Advisors Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

-$14.6M (-4%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

3.11%

Top 10 Holdings %Top 10 Hldgs %

55.04%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$12.8M
2	JPMorgan Ultra-Short Income ETF JPST	$9.81M
3	iShares Core Dividend ETF DIVB	$8.58M
4	Vanguard High Dividend Yield ETF VYM	$7.01M
5	SPDR Gold Trust GLD	$4.31M

Top Sells

1	First Trust Rising Dividend Achievers ETF RDVY	$11.9M
2	Vanguard S&P 500 ETF VOO	$5.91M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.83M
4	Invesco S&P 500 Top 50 ETF XLG	$3.38M
5	Invesco S&P 500 Revenue ETF RWL	$2.93M

Sector Composition

1	Technology	7.51%
2	Consumer Discretionary	2.52%
3	Industrials	2.08%
4	Consumer Staples	1.35%
5	Financials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Dividend Equity ETF SCHD $69B	$29.1M	8.68%	1,040,060 -49,585	-5%	-$1.39M
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$27.9M	8.34%	349,694 -47,958	-12%	-$3.83M
3	3 Vanguard S&P 500 ETF VOO $667B	$25.7M	7.68%	50,100 -11,500	-19%	-$5.91M
4	4 iShares Russell Top 200 Growth ETF IWY $13.4B	$23.7M	7.08%	112,425 -11,525	-9%	-$2.43M
5	5 Microsoft MSFT $3.43T	$17.5M	5.23%	46,684 -297	-0.6%	-$111K
6	6 Vanguard Total Bond Market BND $126B	$15.2M	4.54%	206,890 +13,510	+7%	+$992K
7	7 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.87B	$12.8M	3.82%	415,223	New	+$12.8M
8	8 Invesco S&P 500 Revenue ETF RWL $5.53B	$11.8M	3.53%	118,917 -29,449	-20%	-$2.93M
9	9 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$10.8M	3.22%	180,910 +35,498	+24%	+$2.12M
10	10 JPMorgan Ultra-Short Income ETF JPST $31B	$9.81M	2.93%	193,830	New	+$9.81M
11	11 Vanguard Mid-Cap ETF VO $80.9B	$9.61M	2.87%	37,153 -2,319	-6%	-$600K
12	12 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$9.4M	2.8%	230,518 -11,194	-5%	-$456K
13	13 iShares Core Dividend ETF DIVB $824M	$8.58M	2.56%	176,820	New	+$8.58M
14	14 JPMorgan International Research Enhanced Equity ETF JIRE $7.35B	$8.54M	2.55%	134,067 +25,359	+23%	+$1.62M
15	15 Vanguard High Dividend Yield ETF VYM $59.5B	$7.46M	2.23%	57,877 +54,382	+1,556%	+$7.01M
16	16 SPDR S&P 500 ETF Trust SPY $635B	$6.75M	2.01%	12,063 -1,007	-8%	-$563K
17	17 Health Care Select Sector SPDR Fund XLV $34.9B	$5.04M	1.5%	34,502 -17,472	-34%	-$2.55M
18	18 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$4.89M	1.46%	51,241 +4,211	+9%	+$402K
19	19 Apple AAPL $3.01T	$4.84M	1.44%	21,772 -541	-2%	-$120K
20	20 Invesco S&P 500 Top 50 ETF XLG $9.03B	$4.77M	1.42%	103,712 -73,369	-41%	-$3.38M
21	21 Pacer US Cash Cows 100 ETF COWZ $21.4B	$4.68M	1.4%	85,443 -30,008	-26%	-$1.64M
22	22 Amazon AMZN $2.19T	$4.35M	1.3%	22,837 -2,333	-9%	-$444K
23	23 SPDR Gold Trust GLD $98.5B	$4.31M	1.29%	14,963	New	+$4.31M
24	24 Global X US Infrastructure Development ETF PAVE $8.4B	$4.29M	1.28%	113,751 -16,099	-12%	-$607K
25	25 Costco COST $469B	$3.78M	1.13%	4,002 -281	-7%	-$266K