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
$132M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.71M
3
+$5.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.3M

Top Sells

1
+$2.85M
2
+$2.43M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 3.57%
3 Industrials 2.33%
4 Financials 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.67%
6,442
+200
27
$815K 0.62%
1,700
-1
28
$756K 0.57%
18,525
-907
29
$665K 0.5%
3,525
-1,050
30
$649K 0.49%
6,175
31
$477K 0.36%
3,293
-63
32
$465K 0.35%
2,070
+15
33
$458K 0.35%
8,343
34
$457K 0.35%
1,524
+4
35
$395K 0.3%
1,625
+4
36
$374K 0.28%
3,180
37
$353K 0.27%
3,240
+1,220
38
$346K 0.26%
23,878
39
$346K 0.26%
13,639
+368
40
$327K 0.25%
+8,155
41
$321K 0.24%
3,982
+117
42
$309K 0.23%
12,270
+876
43
$307K 0.23%
1,845
+202
44
$299K 0.23%
1,640
-200
45
$270K 0.2%
7,212
+1
46
$254K 0.19%
2,679
47
$253K 0.19%
902
+318
48
$250K 0.19%
2,919
49
$242K 0.18%
15,940
-670
1
2