ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.52M
3
+$2.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.07M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52B
$704K 0.19%
24,111
-33,609
J icon
52
Jacobs Solutions
J
$18.3B
$703K 0.19%
5,348
-190
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$658K 0.18%
26,006
-1,343
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$657K 0.18%
9,215
-8,634
TSLA icon
55
Tesla
TSLA
$1.38T
$601K 0.17%
1,891
+526
XOM icon
56
Exxon Mobil
XOM
$501B
$582K 0.16%
5,403
-727
PLTR icon
57
Palantir
PLTR
$406B
$528K 0.15%
3,874
-494
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$37.5B
$519K 0.14%
3,850
-30,652
TMUS icon
59
T-Mobile US
TMUS
$243B
$513K 0.14%
2,154
+6
GTO icon
60
Invesco Total Return Bond ETF
GTO
$1.92B
$508K 0.14%
10,843
+6,405
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$494K 0.14%
669
+23
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.13%
+1,137
JUNW icon
63
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$466K 0.13%
+14,625
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$464K 0.13%
6,910
+1,733
ALK icon
65
Alaska Air
ALK
$4.69B
$456K 0.13%
9,214
-465
CRM icon
66
Salesforce
CRM
$227B
$454K 0.13%
1,666
-149
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$446K 0.12%
+9,470
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$429M
$435K 0.12%
9,721
-17,594
AMGN icon
69
Amgen
AMGN
$183B
$427K 0.12%
1,528
-50
EXPE icon
70
Expedia Group
EXPE
$32.3B
$426K 0.12%
2,526
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$422K 0.12%
3,180
VLU icon
72
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$533M
$404K 0.11%
2,103
-877
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.2B
$392K 0.11%
13,965
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$382K 0.11%
6,093
-3,914
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$376K 0.1%
3,355
1 2
3
4 5