ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.53M
3
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$843K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$787K

Top Sells

1
+$4.61M
2
+$1.44M
3
+$1.31M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.34%
4 Consumer Staples 1.22%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.13%
766
+256
52
$385K 0.13%
3,180
53
$379K 0.12%
6,050
+400
54
$376K 0.12%
2,131
+5
55
$367K 0.12%
3,590
-22
56
$331K 0.11%
1,298
+1
57
$318K 0.1%
2,526
58
$298K 0.1%
761
+3
59
$279K 0.09%
1,693
-150
60
$267K 0.09%
1,456
-97
61
$262K 0.09%
1,856
-166
62
$245K 0.08%
4,173
+18
63
$243K 0.08%
3,228
-67
64
$241K 0.08%
1,000
65
$239K 0.08%
1,677
+10
66
$238K 0.08%
1,926
-209
67
$233K 0.08%
677
-26
68
$230K 0.08%
+2,839
69
$226K 0.07%
1,649
-15
70
$225K 0.07%
2,262
-879
71
$155K 0.05%
12,367
-361
72
– –
-10,026
73
– –
-1,048
74
– –
-4,666
75
– –
-1,277
1 2
3
4