ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.4%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$4.07M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Industrials | 2.52% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $392K | 0.13% |
3,180
| – | – |
|
52
Walt Disney
DIS
$213B
| $384K | 0.13% |
3,141
+383
| +14% | +$46.9K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $375K | 0.13% |
3,612
+22
| +0.6% | +$2.28K |
|
54
McDonald's
MCD
$224B
| $366K | 0.12% |
1,297
-52
| -4% | -$14.7K |
|
55
Expedia Group
EXPE
$26.6B
| $348K | 0.12% |
2,526
| – | – |
|
56
T-Mobile US
TMUS
$284B
| $347K | 0.12% |
2,126
+7
| +0.3% | +$1.14K |
|
57
Eli Lilly
LLY
$657B
| $336K | 0.11% |
431
+28
| +7% | +$21.8K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $328K | 0.11% |
113
+18
| +19% | +$52.3K |
|
59
Align Technology
ALGN
$10.3B
| $328K | 0.11% |
1,000
| – | – |
|
60
PepsiCo
PEP
$204B
| $322K | 0.11% |
1,843
+41
| +2% | +$7.17K |
|
61
Nike
NKE
$114B
| $310K | 0.1% |
3,295
-383
| -10% | -$36K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $302K | 0.1% |
758
+2
| +0.3% | +$796 |
|
63
Merck
MRK
$210B
| $282K | 0.09% |
2,135
-25
| -1% | -$3.3K |
|
64
Home Depot
HD
$405B
| $270K | 0.09% |
703
+94
| +15% | +$36.1K |
|
65
Oracle
ORCL
$635B
| $254K | 0.09% |
+2,022
| New | +$254K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.08% |
+510
| New | +$248K |
|
67
United Parcel Service
UPS
$74.1B
| $247K | 0.08% |
1,664
-51
| -3% | -$7.58K |
|
68
IBM
IBM
$227B
| $244K | 0.08% |
1,277
+31
| +2% | +$5.92K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 0.08% |
4,155
+9
| +0.2% | +$528 |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.08% |
+1,553
| New | +$236K |
|
71
Intel
INTC
$107B
| $234K | 0.08% |
+5,305
| New | +$234K |
|
72
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $226K | 0.08% |
4,882
+35
| +0.7% | +$1.62K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $225K | 0.08% |
3,342
+13
| +0.4% | +$876 |
|
74
Invesco Total Return Bond ETF
GTO
$1.9B
| $218K | 0.07% |
4,666
+52
| +1% | +$2.43K |
|
75
SPDR Gold Trust
GLD
$107B
| $216K | 0.07% |
+1,048
| New | +$216K |
|