ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+10.13%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.9M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$6.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.74M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.9M | 36.51% | +63,048 | New | +$10.9M |
|
|
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $6.05M | 20.19% | +102,109 | New | +$6.05M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 19.17% | +113,686 | New | +$5.74M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.75M | 9.19% | +8,182 | New | +$2.75M |
|
|
5
Amazon
AMZN
$2.44T
| $1.89M | 6.32% | +567 | New | +$1.89M |
|
6
Apple
AAPL
$3.45T
| $1.03M | 3.43% | +5,775 | New | +$1.03M |
|
7
Deere & Co
DE
$129B
| $514K | 1.72% | +1,500 | New | +$514K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $430K | 1.44% | +7,529 | New | +$430K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 1.03% | +643 | New | +$307K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $292K | 0.98% | +4,007 | New | +$292K |
|