ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
12.83%
This Quarter Return
+11.05%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$26.7M
(+12%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$4.27M |
| 2 |
PACCAR
PCAR
|
$1.43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$465K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$460K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$633K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$572K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-39,304
| Closed | -$3.09M |
|