ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.02M
3
+$2.53M
4
COST icon
Costco
COST
+$928K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Top Sells

1
+$5.57M
2
+$3.57M
3
+$426K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.76%
3,509
+2
27
$1.37M 0.72%
6,436
-479
28
$1.22M 0.64%
3,957
+115
29
$1.16M 0.61%
22,971
-17
30
$1.02M 0.54%
5,016
-9
31
$762K 0.4%
16,859
-395
32
$611K 0.32%
8,343
33
$610K 0.32%
1,478
-46
34
$591K 0.31%
6,077
35
$575K 0.3%
3,524
+12
36
$553K 0.29%
1,723
-6
37
$542K 0.28%
5,226
+382
38
$451K 0.24%
10,757
+280
39
$418K 0.22%
1,728
+97
40
$398K 0.21%
1,919
-179
41
$392K 0.21%
23,878
42
$373K 0.2%
3,180
43
$362K 0.19%
16,023
-18,819
44
$362K 0.19%
3,865
-117
45
$339K 0.18%
1,019
+298
46
$321K 0.17%
2,923
+1
47
$320K 0.17%
1,649
48
$304K 0.16%
1,665
-152
49
$286K 0.15%
+10,300
50
$263K 0.14%
12,270
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