ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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

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
J icon
51
Jacobs Solutions
J
$18.6B
$663K 0.2%
5,538
-10
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$641K 0.19%
27,349
-187
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$586K 0.17%
10,007
-203,869
TMUS icon
54
T-Mobile US
TMUS
$258B
$573K 0.17%
2,148
+6
VLU icon
55
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$548K 0.16%
+2,980
LLY icon
56
Eli Lilly
LLY
$720B
$524K 0.16%
634
+1
AMGN icon
57
Amgen
AMGN
$161B
$492K 0.15%
1,578
+22
CRM icon
58
Salesforce
CRM
$231B
$487K 0.15%
1,815
ALK icon
59
Alaska Air
ALK
$5.46B
$476K 0.14%
9,679
+7
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$427K 0.13%
3,180
EXPE icon
61
Expedia Group
EXPE
$26.6B
$425K 0.13%
2,526
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$385K 0.11%
2,252
-1,340
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$60.7B
$382K 0.11%
17,314
-9,570
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$372K 0.11%
646
+40
PLTR icon
65
Palantir
PLTR
$423B
$369K 0.11%
4,368
-27
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
$366K 0.11%
13,965
-905
TSLA icon
67
Tesla
TSLA
$1.46T
$354K 0.11%
1,365
-808
MCD icon
68
McDonald's
MCD
$220B
$350K 0.1%
1,120
-119
V icon
69
Visa
V
$664B
$346K 0.1%
988
+28
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$336K 0.1%
3,355
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$322K 0.1%
768
+3
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$314K 0.09%
5,177
MMTM icon
73
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
$301K 0.09%
+1,250
CMG icon
74
Chipotle Mexican Grill
CMG
$56.1B
$296K 0.09%
5,895
-164
CSCO icon
75
Cisco
CSCO
$277B
$279K 0.08%
+4,515