ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.52M
3
+$2.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.07M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$3.86M 1.07%
161,937
-5,752
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.49B
$3.72M 1.03%
85,259
-28,492
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.66M 1.01%
27,476
-30,401
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.22M 0.89%
63,476
+5,421
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18B
$2.67M 0.74%
29,308
-730
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.67%
5,024
+65
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.66%
3,859
-44
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.1B
$2.23M 0.62%
+60,238
NVDA icon
34
NVIDIA
NVDA
$4.46T
$2.18M 0.6%
13,816
+1,401
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.07M 0.57%
+25,876
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.02M 0.56%
27,216
-21,502
SBUX icon
37
Starbucks
SBUX
$97B
$1.93M 0.53%
21,026
-2,987
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.88M 0.52%
7,838
+2,947
CHRW icon
39
C.H. Robinson
CHRW
$15B
$1.88M 0.52%
19,550
+36
PCAR icon
40
PACCAR
PCAR
$49.7B
$1.8M 0.5%
18,889
-3,445
IPKW icon
41
Invesco International BuyBack Achievers ETF
IPKW
$350M
$1.58M 0.44%
32,411
+26,937
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.42%
5,003
-405
BA icon
43
Boeing
BA
$161B
$1.25M 0.34%
5,943
+45
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$1.16M 0.32%
6,610
-410
QWLD icon
45
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$902K 0.25%
+6,688
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$900K 0.25%
1,632
+7
SMH icon
47
VanEck Semiconductor ETF
SMH
$34.9B
$882K 0.24%
3,163
+24
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$859K 0.24%
15,076
+83
CVX icon
49
Chevron
CVX
$308B
$751K 0.21%
5,244
+172
DE icon
50
Deere & Co
DE
$124B
$716K 0.2%
1,407
-6
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