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
$426M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.14M
3
+$827K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$775K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$763K

Top Sells

1
+$3.11M
2
+$449K
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Consumer Staples 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$954B
$444K 0.1%
3,986
+1,209
JUNW icon
77
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$435K 0.1%
13,021
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$13.1B
$420K 0.1%
13,965
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$418K 0.1%
10,929
+2,754
CHWY icon
80
Chewy
CHWY
$14B
$403K 0.09%
12,199
-45
UITB icon
81
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$403K 0.09%
8,508
+411
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$402K 0.09%
12,329
-3,056
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$541M
$389K 0.09%
7,535
+3,237
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$382K 0.09%
3,355
CSCO icon
85
Cisco
CSCO
$297B
$370K 0.09%
4,806
-480
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$369K 0.09%
769
+109
QWLD icon
87
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$353K 0.08%
2,466
-1,865
CRM icon
88
Salesforce
CRM
$213B
$339K 0.08%
1,281
+298
MU icon
89
Micron Technology
MU
$408B
$332K 0.08%
+1,164
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.9B
$329K 0.08%
+2,673
CWCO icon
91
Consolidated Water Co
CWCO
$597M
$322K 0.08%
9,120
-408
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$322K 0.08%
1,463
-64
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$312K 0.07%
5,920
-1,078
IBM icon
94
IBM
IBM
$286B
$310K 0.07%
1,045
+155
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$170B
$303K 0.07%
3,386
+920
NFLX icon
96
Netflix
NFLX
$373B
$299K 0.07%
3,187
-63
PHO icon
97
Invesco Water Resources ETF
PHO
$2.21B
$294K 0.07%
+4,175
V icon
98
Visa
V
$633B
$280K 0.07%
798
-4
TMUS icon
99
T-Mobile US
TMUS
$208B
$279K 0.07%
1,374
-793
PEP icon
100
PepsiCo
PEP
$200B
$256K 0.06%
1,783
-80
2 3
4
5 6