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
$335M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M

Top Sells

1
+$239K
2
+$176K
3
+$171K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$125K

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.09%
4,131
+89
27
$2.59M 0.77%
51,422
+943
28
$2.33M 0.7%
5,070
29
$2.25M 0.67%
23,106
-1,750
30
$2.25M 0.67%
3,900
-258
31
$2.2M 0.66%
22,271
32
$2.15M 0.64%
19,514
33
$1.93M 0.57%
+28,656
34
$1.67M 0.5%
5,888
-218
35
$1.48M 0.44%
12,219
+214
36
$1.11M 0.33%
6,688
+20
37
$1.06M 0.32%
+40,652
38
$917K 0.27%
6,031
-681
39
$881K 0.26%
16,673
40
$869K 0.26%
+21,162
41
$824K 0.25%
1,688
+143
42
$769K 0.23%
5,224
+72
43
$759K 0.23%
29,494
-1,864
44
$732K 0.22%
6,242
+6
45
$716K 0.21%
5,527
-905
46
$586K 0.17%
1,403
-49
47
$556K 0.17%
2,124
+123
48
$552K 0.16%
1,714
-98
49
$479K 0.14%
1,749
+17
50
$476K 0.14%
18,878
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