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
$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
51
$704K 0.19%
24,111
-33,609
52
$703K 0.19%
5,348
-190
53
$658K 0.18%
26,006
-1,343
54
$657K 0.18%
9,215
-8,634
55
$601K 0.17%
1,891
+526
56
$582K 0.16%
5,403
-727
57
$528K 0.15%
3,874
-494
58
$519K 0.14%
3,850
-30,652
59
$513K 0.14%
2,154
+6
60
$508K 0.14%
10,843
+6,405
61
$494K 0.14%
669
+23
62
$483K 0.13%
+1,137
63
$466K 0.13%
+14,625
64
$464K 0.13%
6,910
+1,733
65
$456K 0.13%
9,214
-465
66
$454K 0.13%
1,666
-149
67
$446K 0.12%
+9,470
68
$435K 0.12%
9,721
-17,594
69
$427K 0.12%
1,528
-50
70
$426K 0.12%
2,526
71
$422K 0.12%
3,180
72
$404K 0.11%
2,103
-877
73
$392K 0.11%
13,965
74
$382K 0.11%
6,093
-3,914
75
$376K 0.1%
3,355
1 2
3
4 5