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
$335M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.81M
3
+$8.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.01M
5
GLD icon
SPDR Gold Trust
GLD
+$4.31M

Top Sells

1
+$11.9M
2
+$5.91M
3
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M

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 Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$8.04B
$3.75M 1.12%
21,972
-1,241
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.2B
$3.61M 1.08%
167,689
-2,345
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$3.41M 1.02%
93,726
-21,163
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$3.39M 1.01%
+48,718
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.99M 0.89%
+58,055
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.79%
4,959
-182
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18B
$2.62M 0.78%
30,038
-29,546
SBUX icon
33
Starbucks
SBUX
$97B
$2.36M 0.7%
24,013
+803
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$2.19M 0.65%
3,903
+1
PCAR icon
35
PACCAR
PCAR
$49.7B
$2.17M 0.65%
22,334
+33
CHRW icon
36
C.H. Robinson
CHRW
$15B
$2M 0.6%
19,514
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$1.49M 0.44%
5,408
+62
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.45M 0.43%
57,720
-38,360
NVDA icon
39
NVIDIA
NVDA
$4.46T
$1.35M 0.4%
12,415
-4
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.18M 0.35%
17,849
-9,901
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$1.15M 0.34%
27,315
-36,826
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$1.09M 0.32%
7,020
+67
BA icon
43
Boeing
BA
$161B
$1.01M 0.3%
5,898
-63
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$989K 0.3%
+4,891
CVX icon
45
Chevron
CVX
$308B
$848K 0.25%
5,072
-7
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$762K 0.23%
14,993
-1,285
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$762K 0.23%
1,625
-896
XOM icon
48
Exxon Mobil
XOM
$479B
$729K 0.22%
6,130
-285
SMH icon
49
VanEck Semiconductor ETF
SMH
$34.9B
$664K 0.2%
+3,139
DE icon
50
Deere & Co
DE
$124B
$663K 0.2%
1,413
-18
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