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
$126M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$361K
3
+$292K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$128K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$120K

Top Sells

1
+$451K
2
+$353K
3
+$270K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 9.05%
2 Consumer Discretionary 4.13%
3 Industrials 2.39%
4 Financials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.71%
1,901
+201
27
$825K 0.65%
6,814
+372
28
$674K 0.53%
18,525
29
$554K 0.44%
6,175
30
$548K 0.43%
2,066
-4
31
$511K 0.41%
1,529
+5
32
$474K 0.38%
3,302
+9
33
$465K 0.37%
8,343
34
$416K 0.33%
4,346
+1,106
35
$392K 0.31%
10,007
+1,852
36
$367K 0.29%
1,629
+4
37
$367K 0.29%
23,878
38
$363K 0.29%
2,025
-1,500
39
$341K 0.27%
3,180
40
$325K 0.26%
12,270
41
$306K 0.24%
13,639
42
$297K 0.24%
1,817
-28
43
$289K 0.23%
3,982
44
$265K 0.21%
1,640
45
$254K 0.2%
2,907
-12
46
$251K 0.2%
2,679
47
$224K 0.18%
837
-65
48
– –
-15,940
49
– –
-7,212
1
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