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
$246M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.43M
3
+$784K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$465K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$460K

Top Sells

1
+$3.09M
2
+$2.18M
3
+$633K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.97%
24,868
-27
27
$2.25M 0.91%
23,004
+14,661
28
$1.79M 0.73%
5,029
+501
29
$1.69M 0.68%
19,514
30
$1.59M 0.65%
6,106
+823
31
$1.42M 0.58%
5,995
+303
32
$930K 0.38%
6,660
+305
33
$854K 0.35%
36,168
-244
34
$850K 0.35%
23,878
35
$828K 0.34%
17,294
+405
36
$751K 0.3%
5,032
+1,658
37
$688K 0.28%
6,404
+30
38
$592K 0.24%
1,481
+5
39
$579K 0.24%
1,415
+3
40
$551K 0.22%
2,218
+153
41
$529K 0.21%
5,291
-43
42
$520K 0.21%
1,805
-8
43
$412K 0.17%
3,802
-8
44
$409K 0.17%
16,281
+30
45
$400K 0.16%
1,349
46
$399K 0.16%
3,678
-924
47
$393K 0.16%
10,047
-800
48
$388K 0.16%
7,830
-5,650
49
$383K 0.16%
2,526
50
$377K 0.15%
1,432
+10
1
2
3 4