ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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 Sells

1 +$4.13M
2 +$4.05M
3 +$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$203K 0.06%
+1,119
F icon
102
Ford
F
$47.4B
$135K 0.04%
12,482
+696
MMTM icon
103
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
-1,250
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
-2,843
QBTS icon
105
D-Wave Quantum
QBTS
$13.1B
-12,850
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
-2,252
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$60.7B
-17,314