ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.52M
3
+$2.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.07M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.31%
359,257
+9,563
2
$29.2M 8.07%
51,451
+1,351
3
$28.6M 7.91%
116,215
+3,790
4
$23.9M 6.6%
901,858
-138,202
5
$23M 6.35%
46,246
-438
6
$15.7M 4.35%
213,874
+6,984
7
$15.1M 4.17%
430,271
+15,048
8
$12.4M 3.42%
118,868
-49
9
$11.8M 3.27%
189,205
+8,295
10
$11.1M 3.06%
36,348
+21,385
11
$9.47M 2.62%
133,823
-244
12
$9.21M 2.54%
183,013
+6,193
13
$8.81M 2.43%
31,493
-5,660
14
$7.66M 2.12%
179,846
-50,672
15
$7.56M 2.09%
12,229
+166
16
$7.3M 2.01%
+145,119
17
$6.18M 1.71%
121,940
-71,890
18
$5.06M 1.4%
52,788
+1,547
19
$4.94M 1.36%
22,526
-311
20
$4.72M 1.3%
107,995
+14,269
21
$4.7M 1.3%
85,362
-81
22
$4.49M 1.24%
86,187
-17,525
23
$4.45M 1.23%
21,680
-92
24
$4.35M 1.2%
24,673
+2,701
25
$3.89M 1.07%
3,926
-76
1
2 3 4 5