ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.4%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$4.07M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Industrials | 2.52% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $214K | 0.07% |
+1,667
| New | +$214K |
|
77
Visa
V
$683B
| $214K | 0.07% |
+767
| New | +$214K |
|
78
Charles Schwab
SCHW
$174B
| $206K | 0.07% |
+2,844
| New | +$206K |
|
79
Prudential Financial
PRU
$38.6B
| $201K | 0.07% |
+1,712
| New | +$201K |
|
80
Ford
F
$46.8B
| $169K | 0.06% |
12,728
+22
| +0.2% | +$292 |
|
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-70,620
| Closed | -$4.07M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,802
| Closed | -$412K |
|
|
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| – | – |
-34,512
| Closed | -$3.17M |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,581
| Closed | -$200K |
|
85
United States Natural Gas Fund
UNG
$610M
| – | – |
-12,755
| Closed | -$64.7K |
|