ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.65%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $372K | 0.1% | 478 -156 | -25% | -$122K |
|
77
Innodata
INOD
$1.21B
| $350K | 0.1% | +6,825 | New | +$350K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.09% | 779 +11 | +1% | +$4.85K |
|
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $334K | 0.09% | 1,912 +673 | +54% | +$118K |
|
80
McDonald's
MCD
$224B
| $323K | 0.09% | 1,105 -15 | -1% | -$4.38K |
|
81
Netflix
NFLX
$513B
| $317K | 0.09% | 237 -13 | -5% | -$17.4K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $317K | 0.09% | 5,645 -250 | -4% | -$14K |
|
83
Cisco
CSCO
$274B
| $314K | 0.09% | 4,526 +11 | +0.2% | +$763 |
|
84
Affirm
AFRM
$28.8B
| $310K | 0.09% | +4,482 | New | +$310K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $306K | 0.08% | +1,495 | New | +$306K |
|
86
JPMorgan Income ETF
JPIE
$4.78B
| $286K | 0.08% | +6,180 | New | +$286K |
|
87
Consolidated Water Co
CWCO
$530M
| $286K | 0.08% | 9,528 -1,350 | -12% | -$40.5K |
|
88
AT&T
T
$209B
| $277K | 0.08% | 9,573 -35 | -0.4% | -$1.01K |
|
89
Visa
V
$683B
| $275K | 0.08% | 774 -214 | -22% | -$75.9K |
|
90
IBM
IBM
$227B
| $261K | 0.07% | 885 -2 | -0.2% | -$590 |
|
91
Walmart
WMT
$774B
| $254K | 0.07% | 2,595 -146 | -5% | -$14.3K |
|
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $251K | 0.07% | +7,125 | New | +$251K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.07% | 1,401 -42 | -3% | -$7.45K |
|
94
Nike
NKE
$114B
| $237K | 0.07% | 3,341 +7 | +0.2% | +$497 |
|
95
PepsiCo
PEP
$204B
| $235K | 0.07% | 1,783 -57 | -3% | -$7.53K |
|
96
Wells Fargo
WFC
$263B
| $220K | 0.06% | +2,746 | New | +$220K |
|
97
Philip Morris
PM
$260B
| $217K | 0.06% | 1,194 -227 | -16% | -$41.3K |
|
98
Walt Disney
DIS
$213B
| $211K | 0.06% | +1,699 | New | +$211K |
|
99
Heritage Financial
HFWA
$830M
| $209K | 0.06% | 8,764 | – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.06% | +2,469 | New | +$206K |
|