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
$105M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.3M
3
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M

Top Sells

1
+$430K
2
+$292K

Sector Composition

1 Technology 15.13%
2 Consumer Discretionary 5.3%
3 Industrials 3.25%
4 Financials 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.5%
+2,679
27
$490K 0.47%
+8,343
28
$453K 0.43%
+16,610
29
$407K 0.39%
+3,180
30
$395K 0.38%
+1,840
31
$392K 0.37%
+1,621
32
$372K 0.35%
+3,865
33
$369K 0.35%
+13,271
34
$357K 0.34%
+7,211
35
$286K 0.27%
+11,394
36
$281K 0.27%
+2,020
37
$275K 0.26%
+1,643
38
$264K 0.25%
+23,878
39
$241K 0.23%
+2,919
40
$212K 0.2%
+584
41
– –
-7,529
42
– –
-4,007
1
2