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
$362M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.52M
3
+$2.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.07M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.1%
478
-156
77
$350K 0.1%
+6,825
78
$343K 0.09%
779
+11
79
$334K 0.09%
1,912
+673
80
$323K 0.09%
1,105
-15
81
$317K 0.09%
2,370
-130
82
$317K 0.09%
5,645
-250
83
$314K 0.09%
4,526
+11
84
$310K 0.09%
+4,482
85
$306K 0.08%
+1,495
86
$286K 0.08%
+6,180
87
$286K 0.08%
9,528
-1,350
88
$277K 0.08%
9,573
-35
89
$275K 0.08%
774
-214
90
$261K 0.07%
885
-2
91
$254K 0.07%
2,595
-146
92
$251K 0.07%
+7,125
93
$249K 0.07%
1,401
-42
94
$237K 0.07%
3,341
+7
95
$235K 0.07%
1,783
-57
96
$220K 0.06%
+2,746
97
$217K 0.06%
1,194
-227
98
$211K 0.06%
+1,699
99
$209K 0.06%
8,764
100
$206K 0.06%
+2,469
1 2 3
4
5