ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 12.83%
This Quarter Return
+11.05%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$26.7M
Cap. Flow
+$3.74M
Cap. Flow %
1.52%
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.27M
2
PCAR icon
PACCAR
PCAR
$1.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$784K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$465K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$460K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.09M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$633K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$572K
5
VAW icon
Vanguard Materials ETF
VAW
$436K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.7B
$373K 0.15%
3,180
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$348K 0.14%
3,590
– –
TMUS icon
53
T-Mobile US
TMUS
$285B
$340K 0.14%
2,119
+6
+0.3% +$962
PEP icon
54
PepsiCo
PEP
$201B
$306K 0.12%
1,802
– –
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$285K 0.12%
756
-565
-43% -$213K
ALGN icon
56
Align Technology
ALGN
$9.73B
$274K 0.11%
1,000
– –
UPS icon
57
United Parcel Service
UPS
$71.4B
$270K 0.11%
1,715
-14
-0.8% -$2.2K
DIS icon
58
Walt Disney
DIS
$213B
$249K 0.1%
+2,758
New +$249K
MRK icon
59
Merck
MRK
$208B
$235K 0.1%
2,160
+7
+0.3% +$763
LLY icon
60
Eli Lilly
LLY
$667B
$235K 0.1%
403
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$233K 0.09%
4,146
+76
+2% +$4.27K
UITB icon
62
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$227K 0.09%
+4,847
New +$227K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$1.91B
$218K 0.09%
+4,614
New +$218K
CMG icon
64
Chipotle Mexican Grill
CMG
$55.5B
$217K 0.09%
+4,750
New +$217K
HD icon
65
Home Depot
HD
$410B
$211K 0.09%
+609
New +$211K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$206K 0.08%
+9,987
New +$206K
IBM icon
67
IBM
IBM
$231B
$204K 0.08%
+1,246
New +$204K
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$200K 0.08%
+3,581
New +$200K
F icon
69
Ford
F
$46.5B
$155K 0.06%
12,706
+457
+4% +$5.57K
UNG icon
70
United States Natural Gas Fund
UNG
$626M
$64.7K 0.03%
+3,189
New +$64.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.77T
– –
-1,535
Closed -$202K
HFWA icon
72
Heritage Financial
HFWA
$837M
– –
-12,270
Closed -$200K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-20,871
Closed -$572K
TRI icon
74
Thomson Reuters
TRI
$80.5B
– –
-1,924
Closed -$235K
VAW icon
75
Vanguard Materials ETF
VAW
$2.86B
– –
-2,530
Closed -$436K
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