ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.81M
3
+$8.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.01M
5
GLD icon
SPDR Gold Trust
GLD
+$4.31M

Top Sells

1
+$11.9M
2
+$5.91M
3
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 2.52%
3 Industrials 2.08%
4 Consumer Staples 1.35%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.2%
5,538
-10
52
$641K 0.19%
27,349
-187
53
$586K 0.17%
10,007
-203,869
54
$573K 0.17%
2,148
+6
55
$548K 0.16%
+2,980
56
$524K 0.16%
634
+1
57
$492K 0.15%
1,578
+22
58
$487K 0.15%
1,815
59
$476K 0.14%
9,679
+7
60
$427K 0.13%
3,180
61
$425K 0.13%
2,526
62
$385K 0.11%
2,252
-1,340
63
$382K 0.11%
17,314
-9,570
64
$372K 0.11%
646
+40
65
$369K 0.11%
4,368
-27
66
$366K 0.11%
13,965
-905
67
$354K 0.11%
1,365
-808
68
$350K 0.1%
1,120
-119
69
$346K 0.1%
988
+28
70
$336K 0.1%
3,355
71
$322K 0.1%
768
+3
72
$314K 0.09%
5,177
73
$301K 0.09%
+1,250
74
$296K 0.09%
5,895
-164
75
$279K 0.08%
+4,515
1 2
3
4 5