ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$4.39M
2
+$3.6M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$4.21M
2
+$1.91M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.1%
13,965
77
$390K 0.1%
3,250
+880
78
$389K 0.1%
510
+32
79
$386K 0.1%
5,263
-3,952
80
$385K 0.09%
8,097
-1,373
81
$383K 0.09%
1,574
+173
82
$382K 0.09%
3,355
83
$362K 0.09%
5,286
+760
84
$349K 0.09%
1,709
-394
85
$345K 0.09%
6,998
-2,723
86
$336K 0.08%
9,528
87
$330K 0.08%
1,527
+32
88
$311K 0.08%
+7,156
89
$308K 0.08%
8,175
+1,050
90
$306K 0.08%
660
-119
91
$306K 0.08%
+754
92
$298K 0.07%
+7,038
93
$286K 0.07%
2,777
+182
94
$276K 0.07%
+1,709
95
$274K 0.07%
802
+28
96
$262K 0.06%
1,863
+80
97
$251K 0.06%
890
+5
98
$247K 0.06%
812
-293
99
$246K 0.06%
+1,437
100
$235K 0.06%
3,372
+31
1 2 3
4
5