ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+0.47%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.39M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$587K |
| 3 |
Vanguard Industrials ETF
VIS
|
$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.27% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $244K | 0.07% | 2,843 +4 | +0.1% | +$343 |
|
77
IBM
IBM
$227B
| $229K | 0.07% | 1,040 -47 | -4% | -$10.3K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.06% | 1,026 +1 | +0.1% | +$221 |
|
79
Blackstone
BX
$134B
| $215K | 0.06% | +1,248 | New | +$215K |
|
80
Heritage Financial
HFWA
$830M
| $215K | 0.06% | +8,764 | New | +$215K |
|
81
Netflix
NFLX
$513B
| $213K | 0.06% | +239 | New | +$213K |
|
82
Align Technology
ALGN
$10.3B
| $209K | 0.06% | 1,000 | – | – |
|
83
United Parcel Service
UPS
$74.1B
| $208K | 0.06% | 1,650 | – | – |
|
84
AT&T
T
$209B
| $204K | 0.06% | +8,975 | New | +$204K |
|
85
Invesco Total Return Bond ETF
GTO
$1.9B
| $204K | 0.06% | 4,387 +46 | +1% | +$2.14K |
|
86
Walt Disney
DIS
$213B
| $202K | 0.06% | 1,811 -418 | -19% | -$46.6K |
|
87
Charles Schwab
SCHW
$174B
| $201K | 0.06% | +2,716 | New | +$201K |
|
88
Ford
F
$46.8B
| $136K | 0.04% | 13,769 +693 | +5% | +$6.86K |
|
89
Merck
MRK
$210B
| – | – | -2,024 | Closed | -$230K |
|
90
UnitedHealth
UNH
$281B
| – | – | -386 | Closed | -$225K |
|
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,498 | Closed | -$243K |
|