ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.81M
3
+$8.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.01M
5
GLD icon
SPDR Gold Trust
GLD
+$4.31M

Top Sells

1
+$11.9M
2
+$5.91M
3
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.83M

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 Change
in Stake 		Capital Flow
1
$29.1M 8.68%
1,040,060
-49,585
2
$27.9M 8.34%
349,694
-47,958
3
$25.7M 7.68%
50,100
-11,500
4
$23.7M 7.08%
112,425
-11,525
5
$17.5M 5.23%
46,684
-297
6
$15.2M 4.54%
206,890
+13,510
7
$12.8M 3.82%
+415,223
8
$11.8M 3.53%
118,917
-29,449
9
$10.8M 3.22%
180,910
+35,498
10
$9.81M 2.93%
+193,830
11
$9.61M 2.87%
37,153
-2,319
12
$9.4M 2.8%
230,518
-11,194
13
$8.58M 2.56%
+176,820
14
$8.54M 2.55%
134,067
+25,359
15
$7.46M 2.23%
57,877
+54,382
16
$6.75M 2.01%
12,063
-1,007
17
$5.04M 1.5%
34,502
-17,472
18
$4.89M 1.46%
51,241
+4,211
19
$4.84M 1.44%
21,772
-541
20
$4.77M 1.42%
103,712
-73,369
21
$4.68M 1.4%
85,443
-30,008
22
$4.35M 1.3%
22,837
-2,333
23
$4.31M 1.29%
+14,963
24
$4.29M 1.28%
113,751
-16,099
25
$3.78M 1.13%
4,002
-281
1
2 3 4 5