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
$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
State Street 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
26
$3.86M 1.07%
161,937
-5,752
27
$3.72M 1.03%
85,259
-28,492
28
$3.66M 1.01%
27,476
-30,401
29
$3.22M 0.89%
63,476
+5,421
30
$2.67M 0.74%
29,308
-730
31
$2.44M 0.67%
5,024
+65
32
$2.4M 0.66%
3,859
-44
33
$2.23M 0.62%
+60,238
34
$2.18M 0.6%
13,816
+1,401
35
$2.07M 0.57%
+25,876
36
$2.02M 0.56%
27,216
-21,502
37
$1.93M 0.53%
21,026
-2,987
38
$1.88M 0.52%
7,838
+2,947
39
$1.88M 0.52%
19,550
+36
40
$1.8M 0.5%
18,889
-3,445
41
$1.58M 0.44%
32,411
+26,937
42
$1.52M 0.42%
5,003
-405
43
$1.25M 0.34%
5,943
+45
44
$1.16M 0.32%
6,610
-410
45
$902K 0.25%
+6,688
46
$900K 0.25%
1,632
+7
47
$882K 0.24%
3,163
+24
48
$859K 0.24%
15,076
+83
49
$751K 0.21%
5,244
+172
50
$716K 0.2%
1,407
-6
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2
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