ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+1.81%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
81
New
1
Increased
41
Reduced
22
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.77M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.27M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$843K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.61M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
IBM
IBM
|
$244K |
| 5 |
Intel
INTC
|
$234K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.67% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| – | – |
-5,305
| Closed | -$234K |
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-91,414
| Closed | -$4.61M |
|
78
Prudential Financial
PRU
$38.6B
| – | – |
-1,712
| Closed | -$201K |
|
79
Charles Schwab
SCHW
$174B
| – | – |
-2,844
| Closed | -$206K |
|
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| – | – |
-4,882
| Closed | -$226K |
|
81
Visa
V
$683B
| – | – |
-767
| Closed | -$214K |
|