ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-2.19%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.98%
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
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
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,701
| Closed | -$297K |
|
102
Vanguard Industrials ETF
VIS
$6.06B
| – | – |
-18,831
| Closed | -$4.79M |
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-50,917
| Closed | -$5.01M |
|