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
$176M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.95M
3 +$8.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.17M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.73M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 0.68%
3,842
+9
27
$961K 0.55%
5,025
+3,000
28
$943K 0.54%
22,988
-16,307
29
$902K 0.51%
1,976
+75
30
$762K 0.43%
34,842
-10,827
31
$724K 0.41%
17,254
-1,271
32
$653K 0.37%
1,524
-5
33
$630K 0.36%
3,512
+210
34
$604K 0.34%
6,077
-98
35
$550K 0.31%
8,343
36
$460K 0.26%
1,729
+892
37
$450K 0.26%
10,477
+470
38
$428K 0.24%
1,631
+2
39
$427K 0.24%
4,844
+498
40
$384K 0.22%
3,180
41
$376K 0.21%
12,270
42
$353K 0.2%
23,878
43
$334K 0.19%
3,982
44
$328K 0.19%
1,817
45
$322K 0.18%
2,922
+15
46
$287K 0.16%
1,649
+9
47
$258K 0.15%
2,098
+32
48
$239K 0.14%
+721
49
$221K 0.13%
2,526
-153
50
$202K 0.12%
+1,823