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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.24M
3
+$3.22M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K

Top Sells

1
+$5.7M
2
+$5.58M
3
+$3.49M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.64M
5
INTC icon
Intel
INTC
+$223K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 3.22%
3 Industrials 2.01%
4 Consumer Staples 1.18%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.15%
1,715
+66
52
$296K 0.14%
+1,403
53
$293K 0.14%
+2,113
54
$276K 0.13%
2,526
55
$239K 0.12%
+2,075
56
$220K 0.11%
+4,047
57
$219K 0.11%
+1,840
58
$198K 0.1%
12,270
59
$183K 0.09%
12,117
-91
60
– –
-70,667
61
– –
-6,831
62
– –
-85,764
63
– –
-66,360
1 2
3