ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$4.39M
2
+$3.6M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$4.21M
2
+$1.91M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.11%
+108,859
27
$4.12M 1.02%
160,337
-1,600
28
$3.6M 0.89%
3,890
-36
29
$3.4M 0.84%
62,055
-1,421
30
$3.25M 0.8%
42,553
+15,337
31
$3.14M 0.78%
89,338
+29,100
32
$3.11M 0.77%
61,439
-83,680
33
$3.02M 0.75%
30,392
+1,084
34
$2.77M 0.68%
14,832
+1,016
35
$2.59M 0.64%
19,585
+35
36
$2.57M 0.63%
3,839
-20
37
$2.55M 0.63%
5,064
+40
38
$2.3M 0.57%
27,172
+1,296
39
$2.2M 0.54%
8,561
+723
40
$1.86M 0.46%
18,889
41
$1.78M 0.44%
21,031
+5
42
$1.65M 0.41%
6,771
+161
43
$1.53M 0.38%
4,660
-343
44
$1.32M 0.33%
25,040
-7,371
45
$1.31M 0.32%
6,058
+115
46
$1.05M 0.26%
3,203
+40
47
$975K 0.24%
1,624
-8
48
$912K 0.23%
15,225
+149
49
$853K 0.21%
5,495
+251
50
$830K 0.2%
1,865
-26
1
2
3 4 5