ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.6M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$4.21M
2
+$1.91M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$810B
$233K 0.06%
+740
CRM icon
102
Salesforce
CRM
$184B
$233K 0.06%
983
-683
ORCL icon
103
Oracle
ORCL
$428B
$232K 0.06%
+826
IBIT icon
104
iShares Bitcoin Trust
IBIT
$51.9B
$232K 0.06%
+3,572
WFC icon
105
Wells Fargo
WFC
$255B
$225K 0.06%
2,684
-62
CMG icon
106
Chipotle Mexican Grill
CMG
$48.1B
$221K 0.05%
5,646
+1
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$173B
$215K 0.05%
2,466
-3
HFWA icon
108
Heritage Financial
HFWA
$890M
$212K 0.05%
8,764
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$640M
$211K 0.05%
+4,298
SCHW icon
110
Charles Schwab
SCHW
$169B
$211K 0.05%
+2,207
QBTS icon
111
D-Wave Quantum
QBTS
$6.75B
$209K 0.05%
+8,445
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$208K 0.05%
1,168
-744
MO icon
113
Altria Group
MO
$115B
$208K 0.05%
+3,143
PM icon
114
Philip Morris
PM
$277B
$207K 0.05%
1,279
+85
DIS icon
115
Walt Disney
DIS
$183B
$203K 0.05%
1,776
+77
F icon
116
Ford
F
$50.7B
$121K 0.03%
10,112
-2,370
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-1,119
T icon
118
AT&T
T
$201B
– –
-9,573
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,850
1 2 3 4
5