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
$297M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.83M
3
+$4.94M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$1.57M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.97%
3,915
-31
27
$2.76M 0.93%
22,271
-733
28
$2.38M 0.8%
+69,974
29
$2.28M 0.77%
24,975
+107
30
$2.19M 0.74%
5,198
+169
31
$2.05M 0.69%
3,898
-2,980
32
$1.72M 0.58%
6,611
+616
33
$1.59M 0.54%
+36,491
34
$1.49M 0.5%
19,514
35
$1.15M 0.39%
5,966
-140
36
$1.08M 0.36%
11,920
+4,090
37
$981K 0.33%
6,500
-160
38
$880K 0.3%
17,533
+239
39
$829K 0.28%
6,519
+115
40
$813K 0.27%
5,153
+121
41
$794K 0.27%
32,238
-3,930
42
$622K 0.21%
5,349
+58
43
$594K 0.2%
1,447
-34
44
$553K 0.19%
18,878
-5,000
45
$514K 0.17%
1,809
+4
46
$466K 0.16%
1,548
+116
47
$442K 0.15%
996
-419
48
$434K 0.15%
16,002
-279
49
$433K 0.15%
2,465
+247
50
$420K 0.14%
9,762
-285
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