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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $203K | 0.06% | +1,119 | New | +$203K |
|
102
Ford
F
$46.8B
| $135K | 0.04% | 12,482 +696 | +6% | +$7.55K |
|
103
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| – | – | -1,250 | Closed | -$301K |
|
104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – | -2,843 | Closed | -$223K |
|
105
D-Wave Quantum
QBTS
$5.34B
| – | – | -12,850 | Closed | -$97.7K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -2,252 | Closed | -$385K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -17,314 | Closed | -$382K |
|