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
$335M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M

Top Sells

1
+$239K
2
+$176K
3
+$171K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$125K

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.13%
2,137
+6
52
$440K 0.13%
9,730
-31
53
$430K 0.13%
3,180
54
$419K 0.12%
473
+30
55
$411K 0.12%
14,844
-1,158
56
$401K 0.12%
1,318
+20
57
$386K 0.12%
3,590
58
$374K 0.11%
2,526
59
$355K 0.11%
6,168
+118
60
$323K 0.1%
763
+2
61
$321K 0.1%
5,094
+921
62
$316K 0.09%
1,856
63
$313K 0.09%
547
-219
64
$287K 0.09%
1,690
-3
65
$287K 0.09%
3,246
+18
66
$281K 0.08%
694
+17
67
$254K 0.08%
1,000
68
$243K 0.07%
+2,498
69
$240K 0.07%
+1,087
70
$236K 0.07%
1,413
-43
71
$235K 0.07%
2,839
72
$230K 0.07%
2,024
+98
73
$226K 0.07%
+1,025
74
$225K 0.07%
+386
75
$225K 0.07%
1,650
+1
1 2
3
4