ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.24M
3
+$3.22M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K

Top Sells

1
+$5.7M
2
+$5.58M
3
+$3.49M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.64M
5
INTC icon
Intel
INTC
+$223K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 3.22%
3 Industrials 2.01%
4 Consumer Staples 1.18%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
3,486
-23
27
$1.52M 0.74%
4,457
+500
28
$1.37M 0.67%
6,499
+63
29
$1.23M 0.6%
5,576
+560
30
$779K 0.38%
16,859
31
$713K 0.35%
32,568
-159,586
32
$698K 0.34%
8,343
33
$642K 0.31%
5,365
+139
34
$598K 0.29%
6,077
35
$597K 0.29%
1,473
-5
36
$579K 0.28%
23,878
37
$576K 0.28%
3,661
+137
38
$567K 0.28%
5,289
+2,366
39
$558K 0.27%
10,497
-260
40
$521K 0.25%
1,411
-312
41
$518K 0.25%
12,250
+1,950
42
$506K 0.25%
4,586
+2,492
43
$498K 0.24%
1,901
-18
44
$452K 0.22%
1,316
+297
45
$385K 0.19%
1,732
+4
46
$360K 0.18%
3,180
47
$360K 0.18%
1,255
+220
48
$343K 0.17%
14,499
-1,524
49
$343K 0.17%
3,590
-275
50
$330K 0.16%
1,779
+114
1
2
3