ACA
Aspire Capital Advisors Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$14.6M (-4%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
3.11%
Top 10 Holdings %Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 | $12.8M | |
| 2 | $9.81M | |
| 3 | $8.58M | |
| 4 | $7.01M | |
| 5 | $4.31M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.91M | |
| 3 | $3.83M | |
| 4 | $3.38M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.35% |
| 5 | Financials | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663K | 0.2% | 5,483 -10 | -0.2% | -$1.21K | |||
| $641K | 0.19% | 27,349 -187 | -0.7% | -$4.38K | |||
| $586K | 0.17% | 10,007 -203,869 | -95% | -$11.9M | |||
| $573K | 0.17% | 2,148 +6 | +0.3% | +$1.6K | |||
| $548K | 0.16% | 2,980 | New | +$548K | |||
| $524K | 0.16% | 634 +1 | +0.2% | +$827 | |||
| $492K | 0.15% | 1,578 +22 | +1% | +$6.85K | |||
| $487K | 0.15% | 1,815 | – | – | |||
| $476K | 0.14% | 9,679 +7 | +0.1% | +$345 | |||
| $427K | 0.13% | 3,180 | – | – | |||
| $425K | 0.13% | 2,526 | – | – | |||
| $385K | 0.11% | 2,252 -1,340 | -37% | -$229K | |||
| $382K | 0.11% | 17,314 -9,570 | -36% | -$211K | |||
| $372K | 0.11% | 646 +40 | +7% | +$23.1K | |||
| $369K | 0.11% | 4,368 -27 | -0.6% | -$2.28K | |||
| $366K | 0.11% | 13,965 -905 | -6% | -$23.7K | |||
| $354K | 0.11% | 1,365 -808 | -37% | -$209K | |||
| $350K | 0.1% | 1,120 -119 | -10% | -$37.2K | |||
| $346K | 0.1% | 988 +28 | +3% | +$9.81K | |||
| $336K | 0.1% | 3,355 | – | – | |||
| $322K | 0.1% | 768 +3 | +0.4% | +$1.26K | |||
| $314K | 0.09% | 5,177 | – | – | |||
| $301K | 0.09% | 1,250 | New | +$301K | |||
| $296K | 0.09% | 5,895 -164 | -3% | -$8.23K | |||
| $279K | 0.08% | 4,515 | New | +$279K |
