ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
26
$3.75M 1.12%
21,972
-1,241
27
$3.61M 1.08%
167,689
-2,345
28
$3.41M 1.02%
93,726
-21,163
29
$3.39M 1.01%
+48,718
30
$2.99M 0.89%
+58,055
31
$2.64M 0.79%
4,959
-182
32
$2.62M 0.78%
30,038
-29,546
33
$2.36M 0.7%
24,013
+803
34
$2.19M 0.65%
3,903
+1
35
$2.17M 0.65%
22,334
+33
36
$2M 0.6%
19,514
37
$1.49M 0.44%
5,408
+62
38
$1.45M 0.43%
57,720
-38,360
39
$1.35M 0.4%
12,415
-4
40
$1.18M 0.35%
17,849
-9,901
41
$1.15M 0.34%
27,315
-36,826
42
$1.09M 0.32%
7,020
+67
43
$1.01M 0.3%
5,898
-63
44
$989K 0.3%
+4,891
45
$848K 0.25%
5,072
-7
46
$762K 0.23%
14,993
-1,285
47
$762K 0.23%
1,625
-896
48
$729K 0.22%
6,130
-285
49
$664K 0.2%
+3,139
50
$663K 0.2%
1,413
-18
1
2
3 4 5