ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
51
$783K 0.19%
5,222
-126
52
$752K 0.19%
+13,105
53
$726K 0.18%
26,006
54
$688K 0.17%
14,834
+8,654
55
$668K 0.16%
5,922
+519
56
$647K 0.16%
1,415
+8
57
$619K 0.15%
13,028
+2,185
58
$618K 0.15%
3,388
-486
59
$608K 0.15%
4,331
-2,357
60
$573K 0.14%
1,224
+87
61
$561K 0.14%
764
+95
62
$541K 0.13%
2,529
+3
63
$519K 0.13%
2,167
+13
64
$517K 0.13%
7,240
+330
65
$506K 0.12%
+24,016
66
$506K 0.12%
+11,209
67
$495K 0.12%
+12,244
68
$491K 0.12%
15,385
-8,726
69
$452K 0.11%
3,180
70
$446K 0.11%
8,957
-257
71
$438K 0.11%
6,517
+424
72
$437K 0.11%
5,981
+1,499
73
$434K 0.11%
1,539
+11
74
$427K 0.11%
5,542
-1,283
75
$427K 0.11%
13,021
-1,604
1 2
3
4 5