ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+0.47%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.39M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$587K |
| 3 |
Vanguard Industrials ETF
VIS
|
$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.27% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $607K | 0.17% | 1,815 +66 | +4% | +$22.1K |
|
52
Deere & Co
DE
$129B
| $606K | 0.17% | 1,431 +28 | +2% | +$11.9K |
|
53
Eli Lilly
LLY
$657B
| $489K | 0.14% | 633 +160 | +34% | +$124K |
|
54
T-Mobile US
TMUS
$284B
| $473K | 0.14% | 2,142 +5 | +0.2% | +$1.1K |
|
55
Expedia Group
EXPE
$26.6B
| $471K | 0.13% | 2,526 | – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $446K | 0.13% | +3,495 | New | +$446K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $418K | 0.12% | 3,180 | – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $412K | 0.12% | 14,870 +9,922 | +201% | +$275K |
|
59
Amgen
AMGN
$155B
| $406K | 0.12% | 1,556 -158 | -9% | -$41.2K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $365K | 0.1% | 6,059 -109 | -2% | -$6.57K |
|
61
McDonald's
MCD
$224B
| $359K | 0.1% | 1,239 -79 | -6% | -$22.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.1% | 606 +59 | +11% | +$34.6K |
|
63
Palantir
PLTR
$372B
| $332K | 0.1% | +4,395 | New | +$332K |
|
64
Oracle
ORCL
$635B
| $329K | 0.09% | 1,977 +121 | +7% | +$20.2K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $326K | 0.09% | 765 +2 | +0.3% | +$851 |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $325K | 0.09% | 3,355 -235 | -7% | -$22.8K |
|
67
Visa
V
$683B
| $303K | 0.09% | +960 | New | +$303K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $297K | 0.09% | 5,177 +83 | +2% | +$4.77K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $297K | 0.09% | +3,701 | New | +$297K |
|
70
Home Depot
HD
$405B
| $282K | 0.08% | 725 +31 | +4% | +$12.1K |
|
71
Consolidated Water Co
CWCO
$530M
| $282K | 0.08% | 10,878 -8,000 | -42% | -$207K |
|
72
PepsiCo
PEP
$204B
| $265K | 0.08% | 1,742 +52 | +3% | +$7.91K |
|
73
Walmart
WMT
$774B
| $260K | 0.07% | 2,880 +237 | +9% | +$21.4K |
|
74
Nike
NKE
$114B
| $253K | 0.07% | 3,344 +98 | +3% | +$7.42K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.07% | 1,320 -93 | -7% | -$17.7K |
|