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
$220M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.65M
3
+$1.89M
4
CHRW icon
C.H. Robinson
CHRW
+$1.68M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

1
+$360K
2
+$233K
3
+$219K
4
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.16%
+1,349
52
$342K 0.16%
3,180
53
$310K 0.14%
3,590
54
$305K 0.14%
1,802
+23
55
$305K 0.14%
+1,000
56
$296K 0.13%
2,113
57
$288K 0.13%
1,422
+19
58
$270K 0.12%
1,729
+14
59
$260K 0.12%
2,526
60
$235K 0.11%
+1,924
61
$222K 0.1%
2,153
+78
62
$216K 0.1%
+403
63
$211K 0.1%
4,070
+23
64
$202K 0.09%
+1,535
65
$200K 0.09%
12,270
66
$152K 0.07%
12,249
+132
67
– –
-1,255
68
– –
-1,840
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