ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.53M
3
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$843K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$787K

Top Sells

1
+$4.61M
2
+$1.44M
3
+$1.31M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.34%
4 Consumer Staples 1.22%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.12%
4,042
+127
27
$2.44M 0.8%
50,479
+13,988
28
$2.29M 0.75%
22,271
29
$2.28M 0.74%
4,158
+260
30
$2.06M 0.67%
5,070
-128
31
$1.94M 0.63%
24,856
-119
32
$1.72M 0.56%
19,514
33
$1.63M 0.53%
6,106
-505
34
$1.48M 0.49%
12,005
+85
35
$1.22M 0.4%
6,712
+746
36
$1.21M 0.4%
6,668
+168
37
$824K 0.27%
16,673
-860
38
$806K 0.26%
5,152
-1
39
$744K 0.24%
31,358
-880
40
$743K 0.24%
6,432
-87
41
$740K 0.24%
1,545
+549
42
$718K 0.23%
6,236
+887
43
$566K 0.19%
1,812
+3
44
$543K 0.18%
1,452
+5
45
$501K 0.16%
18,878
46
$445K 0.15%
1,732
+184
47
$415K 0.14%
16,002
48
$402K 0.13%
443
+12
49
$396K 0.13%
2,001
-464
50
$394K 0.13%
9,761
-1
1
2
3 4