ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-2.19%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.81M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$8.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.01M |
| 5 |
SPDR Gold Trust
GLD
|
$4.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $663K | 0.2% |
5,483
-10
| -0.2% | -$1.21K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $641K | 0.19% |
27,349
-187
| -0.7% | -$4.38K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $586K | 0.17% |
10,007
-203,869
| -95% | -$11.9M |
|
54
T-Mobile US
TMUS
$284B
| $573K | 0.17% |
2,148
+6
| +0.3% | +$1.6K |
|
55
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $548K | 0.16% |
+2,980
| New | +$548K |
|
56
Eli Lilly
LLY
$657B
| $524K | 0.16% |
634
+1
| +0.2% | +$827 |
|
57
Amgen
AMGN
$155B
| $492K | 0.15% |
1,578
+22
| +1% | +$6.85K |
|
58
Salesforce
CRM
$242B
| $487K | 0.15% |
1,815
| – | – |
|
59
Alaska Air
ALK
$7.22B
| $476K | 0.14% |
9,679
+7
| +0.1% | +$345 |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $427K | 0.13% |
3,180
| – | – |
|
61
Expedia Group
EXPE
$26.6B
| $425K | 0.13% |
2,526
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $385K | 0.11% |
2,252
-1,340
| -37% | -$229K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $382K | 0.11% |
17,314
-9,570
| -36% | -$211K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.11% |
646
+40
| +7% | +$23.1K |
|
65
Palantir
PLTR
$373B
| $369K | 0.11% |
4,368
-27
| -0.6% | -$2.28K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $366K | 0.11% |
13,965
-905
| -6% | -$23.7K |
|
67
Tesla
TSLA
$1.06T
| $354K | 0.11% |
1,365
-808
| -37% | -$209K |
|
68
McDonald's
MCD
$224B
| $350K | 0.1% |
1,120
-119
| -10% | -$37.2K |
|
69
Visa
V
$683B
| $346K | 0.1% |
988
+28
| +3% | +$9.81K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13B
| $336K | 0.1% |
3,355
| – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $322K | 0.1% |
768
+3
| +0.4% | +$1.26K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $314K | 0.09% |
5,177
| – | – |
|
73
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $301K | 0.09% |
+1,250
| New | +$301K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $296K | 0.09% |
5,895
-164
| -3% | -$8.23K |
|
75
Cisco
CSCO
$268B
| $279K | 0.08% |
+4,515
| New | +$279K |
|