ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$29.1M 8.68%
1,040,060
-49,585
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.9M 8.34%
349,694
-47,958
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$25.7M 7.68%
50,100
-11,500
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23.7M 7.08%
112,425
-11,525
MSFT icon
5
Microsoft
MSFT
$3.82T
$17.5M 5.23%
46,684
-297
BND icon
6
Vanguard Total Bond Market
BND
$138B
$15.2M 4.54%
206,890
+13,510
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$12.8M 3.82%
+415,223
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$11.8M 3.53%
118,917
-29,449
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$10.8M 3.22%
180,910
+35,498
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.81M 2.93%
+193,830
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$9.61M 2.87%
37,153
-2,319
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$9.4M 2.8%
230,518
-11,194
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1B
$8.58M 2.56%
+176,820
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$8.54M 2.55%
134,067
+25,359
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.46M 2.23%
57,877
+54,382
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$6.75M 2.01%
12,063
-1,007
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.04M 1.5%
34,502
-17,472
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.89M 1.46%
51,241
+4,211
AAPL icon
19
Apple
AAPL
$3.74T
$4.84M 1.44%
21,772
-541
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.77M 1.42%
103,712
-73,369
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.68M 1.4%
85,443
-30,008
AMZN icon
22
Amazon
AMZN
$2.27T
$4.35M 1.3%
22,837
-2,333
GLD icon
23
SPDR Gold Trust
GLD
$135B
$4.31M 1.29%
+14,963
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.49B
$4.29M 1.28%
113,751
-16,099
COST icon
25
Costco
COST
$415B
$3.78M 1.13%
4,002
-281
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