ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+0.47%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
52
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.79M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.39M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.83M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.86M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$587K |
| 3 |
Vanguard Industrials ETF
VIS
|
$412K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$243K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$238K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Staples | 1.27% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 9.49% | 61,600 +2,210 | +4% | +$1.19M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.2M | 9.21% | 397,652 +13,627 | +4% | +$1.1M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 8.51% | 1,089,645 +742,136 | +214% | +$20.3M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.2M | 8.34% | 123,950 +4,300 | +4% | +$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $19.8M | 5.66% | 46,981 +1,352 | +3% | +$570K |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.5M | 4.16% | 148,366 +5,509 | +4% | +$539K |
|
7
Vanguard Total Bond Market
BND
$134B
| $13.9M | 3.98% | 193,380 +10,817 | +6% | +$778K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.6M | 3.62% | 213,876 +7,558 | +4% | +$447K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.9M | 3.11% | 241,712 +8,746 | +4% | +$393K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.98% | 39,472 -216 | -0.5% | -$57.1K |
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $9.02M | 2.58% | 145,412 +4,185 | +3% | +$260K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.85M | 2.53% | 177,081 +22,349 | +14% | +$1.12M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 2.19% | 13,070 +257 | +2% | +$151K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.15M | 2.05% | 51,974 -35,295 | -40% | -$4.86M |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.52M | 1.87% | 115,451 +3,705 | +3% | +$209K |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $6.36M | 1.82% | 108,708 +7,036 | +7% | +$412K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.75M | 1.65% | 59,584 +2,252 | +4% | +$217K |
|
18
Apple
AAPL
$3.45T
| $5.59M | 1.6% | 22,313 +18 | +0.1% | +$4.51K |
|
19
Amazon
AMZN
$2.44T
| $5.52M | 1.58% | 25,170 +2,684 | +12% | +$589K |
|
|
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.25M | 1.5% | 129,850 -5,897 | -4% | -$238K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.01M | 1.43% | 50,917 +2,442 | +5% | +$240K |
|
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $4.79M | 1.37% | 18,831 -1,618 | -8% | -$412K |
|
23
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.44M | 1.27% | 114,889 +1,897 | +2% | +$73.3K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.35M | 1.24% | 47,030 +4,545 | +11% | +$420K |
|
25
Costco
COST
$418B
| $3.92M | 1.12% | 4,283 +152 | +4% | +$139K |
|