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
$426M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.14M
3
+$827K
4
SPIT
F/m Emerald Special Situations ETF
SPIT
+$775K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$763K

Top Sells

1
+$3.11M
2
+$449K
3
+$429K
4
NVDA icon
NVIDIA
NVDA
+$360K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$349K

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 2.34%
3 Industrials 1.99%
4 Consumer Staples 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$219B
$246K 0.06%
806
-6
AVGO icon
102
Broadcom
AVGO
$1.67T
$244K 0.06%
+704
AMD icon
103
Advanced Micro Devices
AMD
$377B
$239K 0.06%
1,114
-595
SPHQ icon
104
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$236K 0.06%
3,146
-2,117
ABBV icon
105
AbbVie
ABBV
$379B
$235K 0.06%
+1,027
WFC icon
106
Wells Fargo
WFC
$273B
$232K 0.05%
2,486
-198
INOD icon
107
Innodata
INOD
$1.96B
$226K 0.05%
4,442
-1,100
SCHW icon
108
Charles Schwab
SCHW
$184B
$223K 0.05%
2,232
+25
BX icon
109
Blackstone
BX
$126B
$221K 0.05%
1,437
MDT icon
110
Medtronic
MDT
$124B
$220K 0.05%
+2,294
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$217K 0.05%
+1,135
NKE icon
112
Nike
NKE
$95.3B
$216K 0.05%
3,390
+18
JPM icon
113
JPMorgan Chase
JPM
$842B
$215K 0.05%
668
-72
COLB icon
114
Columbia Banking Systems
COLB
$8.65B
$212K 0.05%
+7,579
QBTS icon
115
D-Wave Quantum
QBTS
$10.4B
$209K 0.05%
7,997
-448
CMG icon
116
Chipotle Mexican Grill
CMG
$52.8B
$208K 0.05%
5,634
-12
HFWA icon
117
Heritage Financial
HFWA
$852M
$207K 0.05%
8,764
PM icon
118
Philip Morris
PM
$270B
$205K 0.05%
1,276
-3
DIS icon
119
Walt Disney
DIS
$199B
$203K 0.05%
1,784
+8
F icon
120
Ford
F
$54.2B
$133K 0.03%
10,141
+29
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-61,439
VLU icon
122
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
– –
-1,709
ORCL icon
123
Oracle
ORCL
$549B
– –
-826
MO icon
124
Altria Group
MO
$104B
– –
-3,143
LGLV icon
125
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,168
2 3 4
5
6