ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.81M
3
+$8.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.01M
5
GLD icon
SPDR Gold Trust
GLD
+$4.31M

Top Sells

1
+$11.9M
2
+$5.91M
3
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M

Sector Composition

1 Technology 7.51%
2 Consumer Discretionary 2.52%
3 Industrials 2.08%
4 Consumer Staples 1.35%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
1,840
+98
77
$272K 0.08%
9,608
+633
78
$266K 0.08%
10,878
79
$250K 0.07%
+5,474
80
$241K 0.07%
2,741
-139
81
$233K 0.07%
2,500
+110
82
$226K 0.07%
+1,421
83
$225K 0.07%
1,443
+123
84
$223K 0.07%
2,843
85
$221K 0.07%
887
-153
86
$216K 0.06%
+1,239
87
$213K 0.06%
8,764
88
$212K 0.06%
3,334
-10
89
$208K 0.06%
4,438
+51
90
$118K 0.04%
11,786
-1,983
91
$97.7K 0.03%
+12,850
92
– –
-1,000
93
– –
-3,701
94
– –
-18,831
95
– –
-50,917
96
– –
-1,248
97
– –
-1,811
98
– –
-38,448
99
– –
-725
100
– –
-1,026
1 2 3
4
5