ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+5.62%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$7.06M
Cap. Flow %
3.7%
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
29
Reduced
14
Closed
2

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.02M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.53M
4
COST icon
Costco
COST
$928K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$616K

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$5.57M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.57M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$426K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$316K
5
SBUX icon
Starbucks
SBUX
$205K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
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
$20.2M 10.61%
324,463
+6,564
+2% +$409K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$19.3M 10.12%
51,301
+1,639
+3% +$616K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.7M 9.83%
256,175
+3,585
+1% +$262K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.7M 6.69%
91,746
+18,215
+25% +$2.53M
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.4M 6.48%
42,845
+619
+1% +$178K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.56M 5.02%
73,868
+3,339
+5% +$432K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.79M 4.61%
119,108
+4,520
+4% +$334K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.57M 3.97%
35,896
+1,278
+4% +$270K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.95M 3.12%
118,157
+7,391
+7% +$372K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$5.7M 2.99%
28,588
+326
+1% +$65K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.69M 2.99%
126,883
+2,966
+2% +$133K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 2.97%
13,849
+396
+3% +$162K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.58M 2.93%
66,360
-42,466
-39% -$3.57M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$5.46M 2.86%
+71,716
New +$5.46M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.03M 2.11%
96,077
-7,545
-7% -$316K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4M 2.1%
12,888
+381
+3% +$118K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.02M 1.58%
+64,242
New +$3.02M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.99M 1.57%
40,418
+2,425
+6% +$180K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.78M 1.46%
58,139
-600
-1% -$28.7K
JPME icon
20
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$2.71M 1.42%
31,617
+6,600
+26% +$566K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$2.94B
$2.64M 1.38%
70,667
+409
+0.6% +$15.3K
SBUX icon
22
Starbucks
SBUX
$100B
$2.56M 1.34%
24,576
-1,970
-7% -$205K
AAPL icon
23
Apple
AAPL
$3.45T
$2.32M 1.22%
14,076
+64
+0.5% +$10.6K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.15M 1.13%
20,808
+1,134
+6% +$117K
COST icon
25
Costco
COST
$418B
$1.91M 1%
3,843
+1,867
+94% +$928K
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