ACA

Aspire Capital Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.02M
3
+$2.53M
4
COST icon
Costco
COST
+$928K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Top Sells

1
+$5.57M
2
+$3.57M
3
+$426K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.13%
+2,094
52
$245K 0.13%
2,526
53
$223K 0.12%
+6,831
54
$219K 0.12%
+1,035
55
$154K 0.08%
12,208
+1,669
56
– –
-108,346
57
– –
-1,823
1 2
3