ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+8.51%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$41M
Cap. Flow %
23.33%
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.95M
3
BND icon
Vanguard Total Bond Market
BND
$8.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.17M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$5.73M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.65M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$2.99M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$727K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$669K

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.2M 10.93%
317,899
+36,846
+13% +$2.22M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.1M 10.87%
252,590
+174,469
+223% +$13.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 9.94%
49,662
+1,376
+3% +$483K
MSFT icon
4
Microsoft
MSFT
$3.77T
$10.1M 5.77%
42,226
+168
+0.4% +$40.3K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.58M 5.46%
70,529
+52,790
+298% +$7.17M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.95M 5.09%
+108,826
New +$8.95M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$8.86M 5.05%
73,531
+2,060
+3% +$248K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$8.23M 4.69%
+114,588
New +$8.23M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.06M 4.02%
34,618
+12,939
+60% +$2.64M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$5.73M 3.26%
+28,262
New +$5.73M
QDEF icon
11
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$5.57M 3.17%
108,346
-391
-0.4% -$20.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.55M 3.16%
110,766
-3,354
-3% -$168K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.44M 3.1%
123,917
-43
-0% -$1.89K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.14M 2.93%
13,453
+732
+6% +$280K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.2M 2.39%
103,622
-139,441
-57% -$5.65M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.45M 1.97%
12,507
-2,633
-17% -$727K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.83M 1.61%
37,993
+714
+2% +$53.2K
SBUX icon
18
Starbucks
SBUX
$100B
$2.63M 1.5%
26,546
+1
+0% +$99
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.63M 1.5%
58,739
-228
-0.4% -$10.2K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$2.94B
$2.55M 1.45%
70,258
+11,214
+19% +$407K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.11M 1.2%
+25,017
New +$2.11M
AAPL icon
22
Apple
AAPL
$3.45T
$1.82M 1.04%
14,012
+2,291
+20% +$298K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.65M 0.94%
19,674
+485
+3% +$40.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.77%
3,507
-59
-2% -$22.7K
BA icon
25
Boeing
BA
$177B
$1.32M 0.75%
6,915
+101
+1% +$19.2K
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