ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.6M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$4.21M
2
+$1.91M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.3B
$783K 0.19%
5,222
-126
GDE icon
52
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$668M
$752K 0.19%
+13,105
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$726K 0.18%
26,006
JPIE icon
54
JPMorgan Income ETF
JPIE
$8.13B
$688K 0.17%
14,834
+8,654
XOM icon
55
Exxon Mobil
XOM
$633B
$668K 0.16%
5,922
+519
DE icon
56
Deere & Co
DE
$168B
$647K 0.16%
1,415
+8
GTO icon
57
Invesco Total Return Bond ETF
GTO
$1.98B
$619K 0.15%
13,028
+2,185
PLTR icon
58
Palantir
PLTR
$352B
$618K 0.15%
3,388
-486
QWLD
59
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$608K 0.15%
4,331
-2,357
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$573K 0.14%
1,224
+87
META icon
61
Meta Platforms (Facebook)
META
$1.66T
$561K 0.14%
764
+95
EXPE icon
62
Expedia Group
EXPE
$26.4B
$541K 0.13%
2,529
+3
TMUS icon
63
T-Mobile US
TMUS
$241B
$519K 0.13%
2,167
+13
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$517K 0.13%
7,240
+330
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$506K 0.12%
+24,016
BMY icon
66
Bristol-Myers Squibb
BMY
$125B
$506K 0.12%
+11,209
CHWY icon
67
Chewy
CHWY
$11.1B
$495K 0.12%
+12,244
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$491K 0.12%
15,385
-8,726
DVY icon
69
iShares Select Dividend ETF
DVY
$22.5B
$452K 0.11%
3,180
ALK icon
70
Alaska Air
ALK
$5.7B
$446K 0.11%
8,957
-257
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$438K 0.11%
6,517
+424
AFRM icon
72
Affirm
AFRM
$15.9B
$437K 0.11%
5,981
+1,499
AMGN icon
73
Amgen
AMGN
$203B
$434K 0.11%
1,539
+11
INOD icon
74
Innodata
INOD
$1.39B
$427K 0.11%
5,542
-1,283
JUNW icon
75
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$427K 0.11%
13,021
-1,604
1 2
3
4 5