ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$8.2M
2
+$2.12M
3
+$820K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$789K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$743K

Top Sells

1
+$3.11M
2
+$466K
3
+$430K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Financials 1.08%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.7B
$4.92M 1.15%
26,569
-156
TSME icon
27
Thrivent Small-Mid Cap ESG ETF
TSME
$915M
$4.79M 1.12%
114,921
+6,062
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.3B
$4.23M 0.99%
161,216
+879
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.63M 0.85%
65,351
+3,296
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$3.52M 0.83%
45,293
+2,740
COST icon
31
Costco
COST
$447B
$3.38M 0.79%
3,917
+27
CHRW icon
32
C.H. Robinson
CHRW
$22.9B
$3.15M 0.74%
19,611
+26
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.93M 0.69%
28,732
-1,660
BUG icon
34
Global X Cybersecurity ETF
BUG
$818M
$2.74M 0.64%
90,045
+707
IVV icon
35
iShares Core S&P 500 ETF
IVV
$743B
$2.65M 0.62%
3,873
+34
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$2.56M 0.6%
28,491
+1,319
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.49M 0.58%
4,947
-117
NVDA icon
38
NVIDIA
NVDA
$4.37T
$2.41M 0.57%
12,901
-1,931
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.67T
$2.22M 0.52%
7,106
+335
PCAR icon
40
PACCAR
PCAR
$63.7B
$2.03M 0.48%
18,561
-328
SBUX icon
41
Starbucks
SBUX
$110B
$1.77M 0.42%
21,036
+5
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.71M 0.4%
6,849
-1,712
GDE icon
43
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$669M
$1.57M 0.37%
25,489
+12,384
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$577B
$1.52M 0.36%
4,519
-141
BA icon
45
Boeing
BA
$176B
$1.47M 0.35%
6,764
+706
JPIE icon
46
JPMorgan Income ETF
JPIE
$8.13B
$1.16M 0.27%
25,096
+10,262
SMH icon
47
VanEck Semiconductor ETF
SMH
$44.6B
$1.15M 0.27%
3,205
+2
QQQ icon
48
Invesco QQQ Trust
QQQ
$394B
$1.06M 0.25%
1,724
+100
IPKW icon
49
Invesco International BuyBack Achievers ETF
IPKW
$531M
$1.04M 0.25%
18,780
-6,260
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.02M 0.24%
50,202
+26,186
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