ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.6M
3
+$2.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M

Top Sells

1
+$4.21M
2
+$1.91M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$376K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$322K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.01%
365,036
+5,779
2
$32M 7.89%
116,950
+735
3
$31.7M 7.82%
51,745
+294
4
$28.2M 6.96%
1,033,815
+131,957
5
$24.7M 6.1%
47,764
+1,518
6
$16.1M 3.96%
442,299
+12,028
7
$15.9M 3.93%
214,451
+577
8
$13.3M 3.28%
120,190
+1,322
9
$12.1M 2.99%
186,172
-3,033
10
$10.8M 2.66%
30,365
-5,983
11
$10.6M 2.61%
144,252
+18,280
12
$10.2M 2.52%
138,730
+4,907
13
$9.93M 2.45%
190,143
+7,130
14
$9.52M 2.35%
205,453
+25,607
15
$8.05M 1.99%
12,083
-146
16
$7.69M 1.9%
133,700
+47,513
17
$6.37M 1.57%
125,625
+3,685
18
$6.31M 1.56%
127,810
+19,815
19
$6.04M 1.49%
23,711
+2,031
20
$5.58M 1.38%
39,556
+12,080
21
$5.09M 1.25%
88,491
+3,129
22
$5.06M 1.25%
26,725
+2,052
23
$5.05M 1.24%
52,310
-478
24
$5.04M 1.24%
22,946
+420
25
$5.04M 1.24%
105,747
+20,488
1
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