ACA

Aspire Capital Advisors Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

-$14.6M (-4%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

3.11%

Top 10 Holdings %Top 10 Hldgs %

55.04%

Holding

103

New

15

Increased

22

Reduced

45

Closed

12

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$12.8M
2	JPMorgan Ultra-Short Income ETF JPST	$9.81M
3	iShares Core Dividend ETF DIVB	$8.58M
4	Vanguard High Dividend Yield ETF VYM	$7.01M
5	SPDR Gold Trust GLD	$4.31M

Top Sells

1	First Trust Rising Dividend Achievers ETF RDVY	$11.9M
2	Vanguard S&P 500 ETF VOO	$5.91M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.83M
4	Invesco S&P 500 Top 50 ETF XLG	$3.38M
5	Invesco S&P 500 Revenue ETF RWL	$2.93M

Sector Composition

1	Technology	7.51%
2	Consumer Discretionary	2.52%
3	Industrials	2.08%
4	Consumer Staples	1.35%
5	Financials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -3,701	Closed	–
102	102 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -18,831	Closed	–
103	103 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -50,917	Closed	–