ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.6M
3
+$2.73M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$4.24M
2
+$2.13M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$388K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$331K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSME icon
26
Thrivent Small-Mid Cap ESG ETF
TSME
$740M
$4.52M 1.11%
+108,859
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38.2B
$4.12M 1.02%
160,337
-1,600
COST icon
28
Costco
COST
$409B
$3.6M 0.89%
3,890
-36
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$3.4M 0.84%
62,055
-1,421
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.25M 0.8%
42,553
+15,337
BUG icon
31
Global X Cybersecurity ETF
BUG
$1,000M
$3.14M 0.78%
89,338
+29,100
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.11M 0.77%
61,439
-83,680
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.02M 0.75%
30,392
+1,084
NVDA icon
34
NVIDIA
NVDA
$4.41T
$2.77M 0.68%
14,832
+1,016
CHRW icon
35
C.H. Robinson
CHRW
$18.9B
$2.59M 0.64%
19,585
+35
IVV icon
36
iShares Core S&P 500 ETF
IVV
$731B
$2.57M 0.63%
3,839
-20
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.63%
5,064
+40
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.3M 0.57%
27,172
+1,296
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.2M 0.54%
8,561
+723
PCAR icon
40
PACCAR
PCAR
$55.6B
$1.86M 0.46%
18,889
SBUX icon
41
Starbucks
SBUX
$96.9B
$1.78M 0.44%
21,031
+5
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$1.65M 0.41%
6,771
+161
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$563B
$1.53M 0.38%
4,660
-343
IPKW icon
44
Invesco International BuyBack Achievers ETF
IPKW
$420M
$1.32M 0.33%
25,040
-7,371
BA icon
45
Boeing
BA
$156B
$1.31M 0.32%
6,058
+115
SMH icon
46
VanEck Semiconductor ETF
SMH
$36.1B
$1.05M 0.26%
3,203
+40
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$975K 0.24%
1,624
-8
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$185B
$912K 0.23%
15,225
+149
CVX icon
49
Chevron
CVX
$300B
$853K 0.21%
5,495
+251
TSLA icon
50
Tesla
TSLA
$1.43T
$830K 0.2%
1,865
-26
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