ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.68%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+9.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
80
New
9
Increased
44
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.93M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$239K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 3 |
Starbucks
SBUX
|
$171K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149K |
| 5 |
Meta Platforms (Facebook)
META
|
$125K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $214K | 0.06% |
2,229
-33
| -1% | -$3.17K |
|
77
Walmart
WMT
$774B
| $213K | 0.06% |
+2,643
| New | +$213K |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $210K | 0.06% |
+4,341
| New | +$210K |
|
79
Ford
F
$46.8B
| $138K | 0.04% |
13,076
+709
| +6% | +$7.49K |
|
|
80
Novo Nordisk
NVO
$251B
| – | – |
-1,677
| Closed | -$239K |
|