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
$246M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.43M
3
+$784K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$465K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$460K

Top Sells

1
+$3.09M
2
+$2.18M
3
+$633K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.15%
3,180
52
$348K 0.14%
3,590
53
$340K 0.14%
2,119
+6
54
$306K 0.12%
1,802
55
$285K 0.12%
756
-565
56
$274K 0.11%
1,000
57
$270K 0.11%
1,715
-14
58
$249K 0.1%
+2,758
59
$235K 0.1%
2,160
+7
60
$235K 0.1%
403
61
$233K 0.09%
4,146
+76
62
$227K 0.09%
+4,847
63
$218K 0.09%
+4,614
64
$217K 0.09%
+4,750
65
$211K 0.09%
+609
66
$206K 0.08%
+9,987
67
$204K 0.08%
+1,246
68
$200K 0.08%
+3,581
69
$155K 0.06%
12,706
+457
70
$64.7K 0.03%
+3,189
71
– –
-1,535
72
– –
-12,270
73
– –
-20,871
74
– –
-1,924
75
– –
-2,530
1 2
3
4