ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
12.83%
This Quarter Return
+6.97%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.22M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $307K | 0.15% |
1,715
+66
| +4% | +$11.8K |
|
52
Salesforce
CRM
$233B
| $296K | 0.14% |
+1,403
| New | +$296K |
|
53
T-Mobile US
TMUS
$284B
| $293K | 0.14% |
+2,113
| New | +$293K |
|
54
Expedia Group
EXPE
$26.8B
| $276K | 0.13% |
2,526
| – | – |
|
55
Merck
MRK
$210B
| $239K | 0.12% |
+2,075
| New | +$239K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $220K | 0.11% |
+4,047
| New | +$220K |
|
57
Oracle
ORCL
$626B
| $219K | 0.11% |
+1,840
| New | +$219K |
|
58
Heritage Financial
HFWA
$850M
| $198K | 0.1% |
12,270
| – | – |
|
59
Ford
F
$46.5B
| $183K | 0.09% |
12,117
-91
| -0.7% | -$1.38K |
|
60
iShares US Infrastructure ETF
IFRA
$2.93B
| – | – |
-70,667
| Closed | -$2.64M |
|
61
Intel
INTC
$108B
| – | – |
-6,831
| Closed | -$223K |
|
62
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-85,764
| Closed | -$5.7M |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-66,360
| Closed | -$5.58M |
|