ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.62%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.46M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.53M |
| 4 |
Costco
COST
|
$928K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $257K | 0.13% |
+2,094
| New | +$257K |
|
52
Expedia Group
EXPE
$26.6B
| $245K | 0.13% |
2,526
| – | – |
|
53
Intel
INTC
$107B
| $223K | 0.12% |
+6,831
| New | +$223K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.12% |
+1,035
| New | +$219K |
|
55
Ford
F
$46.8B
| $154K | 0.08% |
12,208
+1,669
| +16% | +$21K |
|
56
Merck
MRK
$210B
| – | – |
-1,823
| Closed | -$202K |
|
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| – | – |
-108,346
| Closed | -$5.57M |
|