ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
101
$233K 0.06%
+740
102
$233K 0.06%
983
-683
103
$232K 0.06%
+826
104
$232K 0.06%
+3,572
105
$225K 0.06%
2,684
-62
106
$221K 0.05%
5,646
+1
107
$215K 0.05%
2,466
-3
108
$212K 0.05%
8,764
109
$211K 0.05%
+4,298
110
$211K 0.05%
+2,207
111
$209K 0.05%
+8,445
112
$208K 0.05%
1,168
-744
113
$208K 0.05%
+3,143
114
$207K 0.05%
1,279
+85
115
$203K 0.05%
1,776
+77
116
$121K 0.03%
10,112
-2,370
117
– –
-3,850
118
– –
-9,573
119
– –
-1,119
1 2 3 4
5