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
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$4.86M
2
+$587K
3
+$412K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.1%
170,034
-14,583
27
$3.79M 1.09%
+23,213
28
$2.73M 0.78%
64,141
+42,979
29
$2.68M 0.77%
96,080
+55,428
30
$2.33M 0.67%
5,141
+71
31
$2.32M 0.66%
22,301
+30
32
$2.3M 0.66%
3,902
+2
33
$2.12M 0.61%
23,210
+104
34
$2.02M 0.58%
19,514
35
$1.86M 0.53%
27,750
-906
36
$1.74M 0.5%
38,448
-12,974
37
$1.67M 0.48%
12,419
+200
38
$1.55M 0.44%
5,346
-542
39
$1.32M 0.38%
6,953
+265
40
$1.29M 0.37%
2,521
+833
41
$1.06M 0.3%
5,961
-70
42
$878K 0.25%
2,173
+49
43
$778K 0.22%
16,278
-395
44
$736K 0.21%
5,079
-145
45
$734K 0.21%
5,548
+21
46
$712K 0.2%
27,536
-1,958
47
$690K 0.2%
6,415
+173
48
$640K 0.18%
+3,592
49
$626K 0.18%
9,672
-58
50
$623K 0.18%
+26,884
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