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
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.6M
3
+$2.73M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$4.24M
2
+$2.13M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$388K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$331K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.1B
$414K 0.1%
13,965
NFLX icon
77
Netflix
NFLX
$373B
$390K 0.1%
3,250
+880
LLY icon
78
Eli Lilly
LLY
$929B
$389K 0.1%
510
+32
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$386K 0.1%
5,263
-3,952
UITB icon
80
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$385K 0.09%
8,097
-1,373
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$383K 0.09%
1,574
+173
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$382K 0.09%
3,355
CSCO icon
83
Cisco
CSCO
$297B
$362K 0.09%
5,286
+760
VLU icon
84
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$349K 0.09%
1,709
-394
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$345K 0.09%
6,998
-2,723
CWCO icon
86
Consolidated Water Co
CWCO
$597M
$336K 0.08%
9,528
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$330K 0.08%
1,527
+32
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$311K 0.08%
+7,156
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$308K 0.08%
8,175
+1,050
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.08%
660
-119
HD icon
91
Home Depot
HD
$378B
$306K 0.08%
+754
SLV icon
92
iShares Silver Trust
SLV
$46.3B
$298K 0.07%
+7,038
WMT icon
93
Walmart Inc
WMT
$954B
$286K 0.07%
2,777
+182
AMD icon
94
Advanced Micro Devices
AMD
$377B
$276K 0.07%
+1,709
V icon
95
Visa
V
$633B
$274K 0.07%
802
+28
PEP icon
96
PepsiCo
PEP
$200B
$262K 0.06%
1,863
+80
IBM icon
97
IBM
IBM
$286B
$251K 0.06%
890
+5
MCD icon
98
McDonald's
MCD
$219B
$247K 0.06%
812
-293
BX icon
99
Blackstone
BX
$126B
$246K 0.06%
+1,437
NKE icon
100
Nike
NKE
$95.3B
$235K 0.06%
3,372
+31
1 2 3
4
5