ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+8.4%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$32.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$7.35M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.83M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$4.94M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.71M

Top Sells

1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$4.07M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
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
$27.6M 9.3%
362,387
-10,458
-3% -$797K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.7M 9%
55,621
+283
+0.5% +$136K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$25.9M 8.72%
321,295
+18,458
+6% +$1.49M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.7M 7.3%
111,124
+5,149
+5% +$1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$18.5M 6.24%
44,080
-1,605
-4% -$675K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 4.64%
93,371
+24,748
+36% +$3.66M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$12.5M 4.22%
172,725
+25,179
+17% +$1.83M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$12.3M 4.15%
131,452
+52,680
+67% +$4.94M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11M 3.7%
195,683
+55,760
+40% +$3.13M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$9.54M 3.21%
221,547
-32,421
-13% -$1.4M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$8.39M 2.82%
33,566
-4,996
-13% -$1.25M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$7.35M 2.48%
+131,373
New +$7.35M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.83M 2.3%
13,053
-420
-3% -$220K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.07M 2.04%
104,414
+34,154
+49% +$1.98M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.83M 1.96%
+93,086
New +$5.83M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.18M 1.74%
55,235
+10,108
+22% +$947K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$5.16M 1.74%
84,533
+12,582
+17% +$768K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.89M 1.65%
+44,462
New +$4.89M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.86M 1.64%
121,976
-1,808
-1% -$72K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.61M 1.55%
91,414
-15,095
-14% -$762K
VIS icon
21
Vanguard Industrials ETF
VIS
$6.14B
$4.48M 1.51%
18,357
-715
-4% -$175K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.93M 1.32%
93,215
-25,311
-21% -$1.07M
AMZN icon
23
Amazon
AMZN
$2.44T
$3.86M 1.3%
21,391
+531
+3% +$95.8K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.71M 1.25%
+39,195
New +$3.71M
AAPL icon
25
Apple
AAPL
$3.45T
$3.58M 1.21%
20,876
+840
+4% +$144K
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