ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+11.05%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$4.27M |
| 2 |
PACCAR
PCAR
|
$1.43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$784K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$465K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$460K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$633K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$572K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Industrials | 3.03% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.2M | 10.63% | 372,845 -192 | -0.1% | -$13.5K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 9.81% | 55,338 +110 | +0.2% | +$48K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.1M | 9.36% | 302,837 +2,297 | +0.8% | +$175K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.6M | 7.54% | 105,975 +1,570 | +2% | +$275K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 6.97% | 45,685 +1,215 | +3% | +$457K |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.9M | 4.4% | 147,546 +1,790 | +1% | +$132K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.7M | 4.35% | 253,968 -3,549 | -1% | -$150K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.36M | 3.8% | 68,623 -15,988 | -19% | -$2.18M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.97M | 3.64% | 38,562 -1,513 | -4% | -$352K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.23M | 2.93% | 139,923 +7,437 | +6% | +$384K |
|
|
11
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.72M | 2.73% | 78,772 +5,445 | +7% | +$465K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.4M | 2.6% | 13,473 -111 | -0.8% | -$52.8K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.35M | 2.17% | 106,509 -7,803 | -7% | -$392K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.47M | 1.81% | 118,526 -16,782 | -12% | -$633K |
|
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $4.27M | 1.73% | +123,784 | New | +$4.27M |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $4.2M | 1.71% | 19,072 +1,273 | +7% | +$281K |
|
|
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.07M | 1.65% | 70,620 +7,969 | +13% | +$460K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.05M | 1.64% | 45,127 +3,350 | +8% | +$301K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.01M | 1.63% | 71,951 +14,082 | +24% | +$784K |
|
20
Apple
AAPL
$3.45T
| $3.86M | 1.57% | 20,036 +1,694 | +9% | +$326K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.65M | 1.48% | 70,260 +4,058 | +6% | +$211K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.33% | 6,878 +160 | +2% | +$76.4K |
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $3.17M | 1.29% | 34,512 +1,979 | +6% | +$182K |
|
24
Amazon
AMZN
$2.44T
| $3.17M | 1.29% | 20,860 +45 | +0.2% | +$6.84K |
|
25
Costco
COST
$418B
| $2.6M | 1.06% | 3,946 +1 | +0% | +$660 |
|