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
$220M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.65M
3
+$1.89M
4
CHRW icon
C.H. Robinson
CHRW
+$1.68M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

1
+$360K
2
+$233K
3
+$219K
4
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.01%
3,945
+53
27
$1.68M 0.76%
+19,514
28
$1.59M 0.72%
4,528
+71
29
$1.21M 0.55%
5,692
+116
30
$1.01M 0.46%
5,283
-1,216
31
$832K 0.38%
6,355
+990
32
$754K 0.34%
36,412
+3,844
33
$738K 0.34%
16,889
+30
34
$720K 0.33%
6,374
+297
35
$709K 0.32%
8,343
36
$679K 0.31%
23,878
37
$627K 0.29%
5,334
+45
38
$586K 0.27%
13,480
+1,230
39
$572K 0.26%
+20,871
40
$569K 0.26%
3,374
-287
41
$557K 0.25%
1,476
+3
42
$517K 0.24%
2,065
+164
43
$506K 0.23%
1,412
+1
44
$487K 0.22%
1,813
+81
45
$442K 0.2%
1,321
+5
46
$440K 0.2%
4,602
+16
47
$436K 0.2%
+2,530
48
$402K 0.18%
10,847
+350
49
$367K 0.17%
16,251
+1,752
50
$359K 0.16%
+3,810
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