ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+8.51%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+39%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.65M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.99M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.76M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$727K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$669K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 0.89% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $123K | 0.07% |
+10,539
| New | +$123K |
|
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-25,926
| Closed | -$1.76M |
|
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – |
-53,498
| Closed | -$2.99M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-13,639
| Closed | -$306K |
|