ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.95M
3
+$8.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.73M

Top Sells

1
+$5.65M
2
+$2.99M
3
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$727K
5
ARKQ icon
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 Change
in Stake 		Capital Flow
51
$123K 0.07%
+10,539
52
– –
-53,498
53
– –
-13,639
54
– –
-25,926
1 2
3