ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$2.12M
3
+$820K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$789K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$743K

Top Sells

1
+$3.11M
2
+$466K
3
+$430K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Financials 1.08%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.02M 0.24%
35,927
+9,921
XOM icon
52
Exxon Mobil
XOM
$633B
$953K 0.22%
7,920
+1,998
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$208B
$951K 0.22%
15,225
TSLA icon
54
Tesla
TSLA
$1.47T
$828K 0.19%
1,842
-23
GTO icon
55
Invesco Total Return Bond ETF
GTO
$1.98B
$809K 0.19%
17,053
+4,025
CVX icon
56
Chevron
CVX
$374B
$798K 0.19%
5,236
-259
SPIT
57
F/m Emerald Special Situations ETF
SPIT
$23.7M
$775K 0.18%
+29,867
J icon
58
Jacobs Solutions
J
$16.3B
$719K 0.17%
5,431
+209
EXPE icon
59
Expedia Group
EXPE
$26.4B
$718K 0.17%
2,536
+7
PLTR icon
60
Palantir
PLTR
$352B
$673K 0.16%
3,787
+399
DE icon
61
Deere & Co
DE
$168B
$659K 0.15%
1,416
+1
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$651K 0.15%
986
+222
SLV icon
63
iShares Silver Trust
SLV
$42.6B
$613K 0.14%
9,513
+2,475
BMY icon
64
Bristol-Myers Squibb
BMY
$125B
$603K 0.14%
11,183
-26
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$596K 0.14%
+13,079
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$579K 0.14%
1,224
LLY icon
67
Eli Lilly
LLY
$951B
$566K 0.13%
527
+17
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$561K 0.13%
12,656
+5,500
AFRM icon
69
Affirm
AFRM
$15.9B
$529K 0.12%
7,107
+1,126
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$520K 0.12%
7,075
-165
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.67T
$505K 0.12%
1,609
+35
AMGN icon
72
Amgen
AMGN
$203B
$490K 0.12%
1,497
-42
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$468K 0.11%
6,734
+217
ALK icon
74
Alaska Air
ALK
$5.7B
$453K 0.11%
9,012
+55
DVY icon
75
iShares Select Dividend ETF
DVY
$22.5B
$449K 0.11%
3,180
1 2
3
4 5