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
$297M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.83M
3
+$4.94M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$1.57M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.13%
3,180
52
$384K 0.13%
3,141
+383
53
$375K 0.13%
3,612
+22
54
$366K 0.12%
1,297
-52
55
$348K 0.12%
2,526
56
$347K 0.12%
2,126
+7
57
$336K 0.11%
431
+28
58
$328K 0.11%
5,650
+900
59
$328K 0.11%
1,000
60
$322K 0.11%
1,843
+41
61
$310K 0.1%
3,295
-383
62
$302K 0.1%
758
+2
63
$282K 0.09%
2,135
-25
64
$270K 0.09%
703
+94
65
$254K 0.09%
+2,022
66
$248K 0.08%
+510
67
$247K 0.08%
1,664
-51
68
$244K 0.08%
1,277
+31
69
$244K 0.08%
4,155
+9
70
$236K 0.08%
+1,553
71
$234K 0.08%
+5,305
72
$226K 0.08%
4,882
+35
73
$225K 0.08%
10,026
+39
74
$218K 0.07%
4,666
+52
75
$216K 0.07%
+1,048
1 2
3
4