ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+6.97%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
$3.24M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.22M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$499K |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22M | 10.68% | 329,876 +5,413 | +2% | +$361K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 10.21% | 51,627 +326 | +0.6% | +$133K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 9.28% | 263,048 +6,873 | +3% | +$499K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.6M | 7.09% | 92,105 +359 | +0.4% | +$56.9K |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 7.09% | 42,851 +6 | +0% | +$2.04K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 4.97% | 77,108 +3,240 | +4% | +$430K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.17M | 4.46% | +236,188 | New | +$9.17M |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.09M | 4.41% | 125,019 +5,911 | +5% | +$430K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.84M | 3.81% | 35,593 -303 | -0.8% | -$66.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 2.92% | 13,575 -274 | -2% | -$121K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.96M | 2.9% | 126,623 -260 | -0.2% | -$12.2K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.73M | 2.78% | 114,233 -3,924 | -3% | -$197K |
|
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.68M | 2.76% | 71,058 -658 | -0.9% | -$52.6K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.3M | 2.09% | 12,304 -584 | -5% | -$204K |
|
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.27M | 1.59% | 58,062 +35,091 | +153% | +$1.98M |
|
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $3.24M | 1.57% | +15,752 | New | +$3.24M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.22M | 1.56% | +38,815 | New | +$3.22M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.13M | 1.52% | 40,282 -136 | -0.3% | -$10.6K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.06M | 1.49% | 63,935 -307 | -0.5% | -$14.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.99M | 1.45% | 57,868 -271 | -0.5% | -$14K |
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.79M | 1.36% | 31,593 -24 | -0.1% | -$2.12K |
|
22
Apple
AAPL
$3.45T
| $2.73M | 1.33% | 14,063 -13 | -0.1% | -$2.52K |
|
23
Amazon
AMZN
$2.44T
| $2.7M | 1.31% | 20,685 -123 | -0.6% | -$16K |
|
24
Starbucks
SBUX
$100B
| $2.46M | 1.2% | 24,861 +285 | +1% | +$28.2K |
|
25
Costco
COST
$418B
| $2.1M | 1.02% | 3,892 +49 | +1% | +$26.4K |
|