ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
LLY icon
76
Eli Lilly
LLY
$911B
$372K 0.1%
478
-156
INOD icon
77
Innodata
INOD
$1.77B
$350K 0.1%
+6,825
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$343K 0.09%
779
+11
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$334K 0.09%
1,912
+673
MCD icon
80
McDonald's
MCD
$217B
$323K 0.09%
1,105
-15
NFLX icon
81
Netflix
NFLX
$46.6B
$317K 0.09%
237
-13
CMG icon
82
Chipotle Mexican Grill
CMG
$40.9B
$317K 0.09%
5,645
-250
CSCO icon
83
Cisco
CSCO
$311B
$314K 0.09%
4,526
+11
AFRM icon
84
Affirm
AFRM
$22.8B
$310K 0.09%
+4,482
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98B
$306K 0.08%
+1,495
JPIE icon
86
JPMorgan Income ETF
JPIE
$5.14B
$286K 0.08%
+6,180
CWCO icon
87
Consolidated Water Co
CWCO
$563M
$286K 0.08%
9,528
-1,350
T icon
88
AT&T
T
$181B
$277K 0.08%
9,573
-35
V icon
89
Visa
V
$633B
$275K 0.08%
774
-214
IBM icon
90
IBM
IBM
$281B
$261K 0.07%
885
-2
WMT icon
91
Walmart
WMT
$819B
$254K 0.07%
2,595
-146
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.77B
$251K 0.07%
+7,125
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.48T
$249K 0.07%
1,401
-42
NKE icon
94
Nike
NKE
$93B
$237K 0.07%
3,341
+7
PEP icon
95
PepsiCo
PEP
$201B
$235K 0.07%
1,783
-57
WFC icon
96
Wells Fargo
WFC
$264B
$220K 0.06%
+2,746
PM icon
97
Philip Morris
PM
$240B
$217K 0.06%
1,194
-227
DIS icon
98
Walt Disney
DIS
$190B
$211K 0.06%
+1,699
HFWA icon
99
Heritage Financial
HFWA
$744M
$209K 0.06%
8,764
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$157B
$206K 0.06%
+2,469
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