ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.65%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $372K | 0.1% |
478
-156
| -25% | -$122K |
|
77
Innodata
INOD
$1.19B
| $350K | 0.1% |
+6,825
| New | +$350K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $343K | 0.09% |
779
+11
| +1% | +$4.85K |
|
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $334K | 0.09% |
1,912
+673
| +54% | +$118K |
|
80
McDonald's
MCD
$225B
| $323K | 0.09% |
1,105
-15
| -1% | -$4.38K |
|
81
Netflix
NFLX
$516B
| $317K | 0.09% |
237
-13
| -5% | -$17.4K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $317K | 0.09% |
5,645
-250
| -4% | -$14K |
|
83
Cisco
CSCO
$268B
| $314K | 0.09% |
4,526
+11
| +0.2% | +$763 |
|
84
Affirm
AFRM
$26.8B
| $310K | 0.09% |
+4,482
| New | +$310K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $306K | 0.08% |
+1,495
| New | +$306K |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $286K | 0.08% |
+6,180
| New | +$286K |
|
87
Consolidated Water Co
CWCO
$518M
| $286K | 0.08% |
9,528
-1,350
| -12% | -$40.5K |
|
88
AT&T
T
$208B
| $277K | 0.08% |
9,573
-35
| -0.4% | -$1.01K |
|
89
Visa
V
$679B
| $275K | 0.08% |
774
-214
| -22% | -$75.9K |
|
90
IBM
IBM
$225B
| $261K | 0.07% |
885
-2
| -0.2% | -$590 |
|
91
Walmart
WMT
$781B
| $254K | 0.07% |
2,595
-146
| -5% | -$14.3K |
|
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $251K | 0.07% |
+7,125
| New | +$251K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.07% |
1,401
-42
| -3% | -$7.45K |
|
94
Nike
NKE
$110B
| $237K | 0.07% |
3,341
+7
| +0.2% | +$497 |
|
95
PepsiCo
PEP
$206B
| $235K | 0.07% |
1,783
-57
| -3% | -$7.53K |
|
96
Wells Fargo
WFC
$262B
| $220K | 0.06% |
+2,746
| New | +$220K |
|
97
Philip Morris
PM
$261B
| $217K | 0.06% |
1,194
-227
| -16% | -$41.3K |
|
98
Walt Disney
DIS
$213B
| $211K | 0.06% |
+1,699
| New | +$211K |
|
99
Heritage Financial
HFWA
$825M
| $209K | 0.06% |
8,764
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$148B
| $206K | 0.06% |
+2,469
| New | +$206K |
|