ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-2.19%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.81M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$8.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.01M |
| 5 |
SPDR Gold Trust
GLD
|
$4.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.35% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $29.1M | 8.68% |
1,040,060
-49,585
| -5% | -$1.39M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.9M | 8.34% |
349,694
-47,958
| -12% | -$3.83M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $25.7M | 7.68% |
50,100
-11,500
| -19% | -$5.91M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $23.7M | 7.08% |
112,425
-11,525
| -9% | -$2.43M |
|
5
Microsoft
MSFT
$3.75T
| $17.5M | 5.23% |
46,684
-297
| -0.6% | -$111K |
|
6
Vanguard Total Bond Market
BND
$133B
| $15.2M | 4.54% |
206,890
+13,510
| +7% | +$992K |
|
|
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $12.8M | 3.82% |
+415,223
| New | +$12.8M |
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $11.8M | 3.53% |
118,917
-29,449
| -20% | -$2.93M |
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $10.8M | 3.22% |
180,910
+35,498
| +24% | +$2.12M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.81M | 2.93% |
+193,830
| New | +$9.81M |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.61M | 2.87% |
37,153
-2,319
| -6% | -$600K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $9.4M | 2.8% |
230,518
-11,194
| -5% | -$456K |
|
|
13
iShares Core Dividend ETF
DIVB
$963M
| $8.58M | 2.56% |
+176,820
| New | +$8.58M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $8.54M | 2.55% |
134,067
+25,359
| +23% | +$1.62M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.46M | 2.23% |
57,877
+54,382
| +1,556% | +$7.01M |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.75M | 2.01% |
12,063
-1,007
| -8% | -$563K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.04M | 1.5% |
34,502
-17,472
| -34% | -$2.55M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.89M | 1.46% |
51,241
+4,211
| +9% | +$402K |
|
19
Apple
AAPL
$3.41T
| $4.84M | 1.44% |
21,772
-541
| -2% | -$120K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.77M | 1.42% |
103,712
-73,369
| -41% | -$3.38M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.68M | 1.4% |
85,443
-30,008
| -26% | -$1.64M |
|
22
Amazon
AMZN
$2.4T
| $4.35M | 1.3% |
22,837
-2,333
| -9% | -$444K |
|
|
23
SPDR Gold Trust
GLD
$110B
| $4.31M | 1.29% |
+14,963
| New | +$4.31M |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $4.29M | 1.28% |
113,751
-16,099
| -12% | -$607K |
|
25
Costco
COST
$416B
| $3.78M | 1.13% |
4,002
-281
| -7% | -$266K |
|